| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.03% | $2,656,808 | 26,600 | -6,983 | -21% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.14% | $3,366,697 | 33,583 | +33,583 | NEW | $100.25 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -2,058 | -100% | $101.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.01% | $203,577 | 2,058 | -2,564 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $447,872 | 4,622 | -203 | -4.2% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $488,628 | 4,825 | -986 | -17% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $564,074 | 5,811 | -282 | -4.6% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $596,749 | 6,093 | 0 | $97.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $604,731 | 6,093 | 0 | $99.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.01% | $572,986 | 6,093 | -2,511 | -29% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $842,762 | 8,604 | -2,412 | -22% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $1,097,634 | 11,016 | +244 | +2.3% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $1,045,000 | 10,772 | -1,454 | -12% | $97.01 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.03% | $1,178,000 | 12,226 | -4,755 | -28% | $96.35 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.29% | $1,726,000 | 16,981 | -41,835 | -71% | $101.64 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.11% | $6,299,000 | 58,816 | -15,610 | -21% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.01% | $8,490,000 | 74,426 | -905 | -1.2% | $114.07 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0% | $8,651,000 | 75,331 | -158 | -0.21% | $114.84 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0% | $8,706,000 | 75,489 | -541 | -0.71% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.03% | $8,654,000 | 76,030 | -3,661 | -4.6% | $113.82 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.09% | $9,419,000 | 79,691 | -10,264 | -11% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.08% | $10,620,000 | 89,955 | -7,595 | -7.8% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.07% | $11,532,000 | 97,550 | -6,984 | -6.7% | $118.22 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.18% | $12,060,000 | 104,534 | -15,695 | -13% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.14% | $13,510,000 | 120,229 | -14,635 | -11% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.11% | $15,326,000 | 134,864 | -10,248 | -7.1% | $113.64 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.2% | $16,158,000 | 145,112 | -18,209 | -11% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.02% | $17,813,000 | 163,321 | +1,961 | +1.2% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +2.2% | $17,183,000 | 161,360 | +161,360 | NEW | $106.49 | Q4 2018 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -2,630 | -100% | $101.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | +0.01% | $284,000 | 2,630 | +665 | +34% | $107.98 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $221,000 | 1,965 | 0 | $112.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0.01% | $221,000 | 1,965 | -525 | -21% | $112.47 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $276,000 | 2,490 | -1,225 | -33% | $110.84 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $401,000 | 3,715 | +3,715 | NEW | $107.94 | Q4 2015 |