| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $2,853,871 | 28,573 | +1,258 | +4.6% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.04% | $2,738,329 | 27,315 | +3,372 | +14% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -1.2% | $2,375,146 | 23,943 | -109,205 | -82% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.12% | $13,171,000 | 133,148 | -9,896 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0% | $13,860,964 | 143,044 | -337 | -0.24% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0% | $14,520,194 | 143,381 | -175 | -0.12% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -1.2% | $13,934,981 | 143,556 | -73,932 | -34% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -2.2% | $21,300,775 | 217,488 | -134,277 | -38% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +2.7% | $34,912,676 | 351,765 | +169,983 | +94% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0% | $17,094,779 | 181,782 | -55 | -0.03% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0% | $17,810,934 | 181,837 | -170 | -0.09% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 4% | -1.5% | $18,135,177 | 182,007 | -69,281 | -28% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +0.04% | $24,372,423 | 251,288 | +1,945 | +0.78% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.06% | $24,022,000 | 249,343 | +1,313 | +0.53% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 12% | +0.08% | $25,220,000 | 248,030 | +1,597 | +0.65% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.09% | $26,393,000 | 246,433 | +1,980 | +0.81% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 11% | +1.2% | $27,887,000 | 244,453 | +26,053 | +12% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 15% | +0.14% | $25,079,000 | 218,400 | +2,063 | +0.95% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 14% | +0.03% | $24,950,000 | 216,337 | +449 | +0.21% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 14% | +14% | $24,575,000 | 215,888 | +213,185 | +7887% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0% | $319,000 | 2,703 | +26 | +0.97% | $118.02 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.04% | $316,000 | 2,677 | +487 | +22% | $118.04 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.03% | $259,000 | 2,190 | +332 | +18% | $118.26 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.04% | $214,000 | 1,858 | +306 | +20% | $115.18 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $174,000 | 1,552 | +150 | +11% | $112.11 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $159,000 | 1,402 | -31 | -2.2% | $113.41 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $160,000 | 1,433 | -76 | -5% | $111.65 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $165,000 | 1,509 | +290 | +24% | $109.34 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.24% | $130,000 | 1,219 | -5,675 | -82% | $106.64 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.34% | $727,000 | 6,894 | +5,675 | +466% | $105.45 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.02% | $130,000 | 1,219 | -328 | -21% | $106.64 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $166,000 | 1,547 | +95 | +6.5% | $107.30 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $159,000 | 1,452 | 0 | $109.50 | Q4 2017 |