| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.01% | $23,719,360 | 231,657 | -1,888 | -0.81% | $102.39 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.01% | $24,139,211 | 233,545 | -2,456 | -1% | $103.36 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $24,286,863 | 236,001 | +1,152 | +0.49% | $102.91 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.06% | $24,299,826 | 234,849 | +12,427 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $22,375,653 | 222,422 | -820 | -0.37% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.07% | $22,618,879 | 223,242 | +13,475 | +6.4% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $20,869,719 | 209,767 | +2,153 | +1% | $99.49 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $20,643,060 | 207,614 | +10,163 | +5.1% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $19,466,694 | 197,451 | +276 | +0.14% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $19,110,201 | 197,175 | +2,547 | +1.3% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $18,995,693 | 194,628 | +8,406 | +4.5% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.03% | $18,478,809 | 186,222 | +4,348 | +2.4% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $17,635,000 | 181,874 | +5,160 | +2.9% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.05% | $16,984,000 | 176,714 | +6,720 | +4% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $17,242,000 | 169,994 | +2,656 | +1.6% | $101.43 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $17,560,000 | 167,338 | +6,190 | +3.8% | $104.94 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $17,062,000 | 161,148 | +2,737 | +1.7% | $105.88 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $16,733,000 | 158,411 | +4,642 | +3% | $105.63 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $16,347,000 | 153,769 | +5,911 | +4% | $106.31 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.07% | $15,632,000 | 147,858 | +8,588 | +6.2% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.13% | $14,544,000 | 139,270 | +15,672 | +13% | $104.43 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.12% | $12,862,000 | 123,598 | +13,667 | +12% | $104.06 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.18% | $11,256,000 | 109,931 | +19,680 | +22% | $102.39 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.14% | $9,016,000 | 90,251 | +13,411 | +17% | $99.90 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.08% | $7,739,000 | 76,840 | +10,030 | +15% | $100.72 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.09% | $6,697,000 | 66,810 | +10,080 | +18% | $100.24 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.05% | $5,706,000 | 56,730 | +4,800 | +9.2% | $100.58 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.04% | $5,176,000 | 51,930 | +3,915 | +8.2% | $99.67 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.05% | $4,706,000 | 48,015 | +4,090 | +9.3% | $98.01 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.09% | $4,339,000 | 43,925 | +7,710 | +21% | $98.78 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.19% | $3,610,000 | 36,215 | +15,015 | +71% | $99.68 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.28% | $2,123,000 | 21,200 | +21,200 | NEW | $100.14 | Q1 2018 |