| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,802,530 | 50,611 | -74,045 | -59% | $94.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,857,028 | 124,656 | +6,822 | +5.8% | $95.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,194,927 | 117,834 | -23,726 | -17% | $95.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $13,258,544 | 141,560 | +59,844 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,655,142 | 81,716 | -4,332 | -5% | $93.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,218,307 | 86,048 | -944 | -1.1% | $95.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,084,510 | 86,992 | -29,364 | -25% | $92.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,842,047 | 116,356 | -31,758 | -21% | $93.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $13,771,569 | 148,114 | +22,301 | +18% | $92.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,358,363 | 125,813 | +119,175 | +1795% | $90.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $605,359 | 6,638 | +20 | +0.3% | $91.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $604,253 | 6,618 | -1,327 | -17% | $91.30 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $716,000 | 7,945 | -14,654 | -65% | $90.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,974,000 | 22,599 | -7,256 | -24% | $87.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $2,646,000 | 29,855 | -545,294 | -95% | $88.63 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $55,317,000 | 575,149 | -14,940 | -2.5% | $96.18 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $58,481,000 | 590,089 | +33,877 | +6.1% | $99.11 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $55,179,000 | 556,212 | +31,177 | +5.9% | $99.20 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $52,469,000 | 525,035 | +56,420 | +12% | $99.93 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $46,459,000 | 468,615 | +38,289 | +8.9% | $99.14 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $42,252,000 | 430,326 | +410,706 | +2093% | $98.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,840,000 | 19,620 | -1,223 | -5.9% | $93.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,903,000 | 20,843 | -48,634 | -70% | $91.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,960,000 | 69,477 | -2,914 | -4% | $85.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,220,000 | 72,391 | +498 | +0.69% | $99.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,172,000 | 71,893 | -9,539 | -12% | $99.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $8,193,000 | 81,432 | -361 | -0.44% | $100.61 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $8,194,000 | 81,793 | -4,249 | -4.9% | $100.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.04% | $8,180,000 | 86,042 | -748,763 | -90% | $95.07 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $83,971,000 | 834,805 | +135,099 | +19% | $100.59 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $69,581,000 | 699,706 | +97,613 | +16% | $99.44 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $59,990,000 | 602,093 | +81,848 | +16% | $99.64 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $52,240,000 | 520,245 | +50,401 | +11% | $100.41 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $47,672,000 | 469,844 | -76,418 | -14% | $101.46 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $55,382,000 | 546,262 | +114,435 | +27% | $101.38 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $43,566,000 | 431,827 | +225,723 | +110% | $100.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $20,565,000 | 206,104 | +149,551 | +264% | $99.78 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,627,000 | 56,553 | +25 | +0.04% | $99.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $5,469,000 | 56,528 | -108,878 | -66% | $96.75 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $15,380,000 | 165,406 | -305,485 | -65% | $92.98 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $43,121,000 | 470,891 | -30,813 | -6.1% | $91.57 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $47,499,000 | 501,704 | -39,345 | -7.3% | $94.68 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $54,056,000 | 541,049 | -164,288 | -23% | $99.91 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $71,791,000 | 705,337 | -158,230 | -18% | $101.78 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $87,054,000 | 863,567 | +38,593 | +4.7% | $100.81 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $85,827,000 | 824,974 | +59,723 | +7.8% | $104.04 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $80,731,000 | 765,251 | +58,158 | +8.2% | $105.50 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $75,390,000 | 707,093 | +71,550 | +11% | $106.62 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $67,642,000 | 635,543 | 0 | $106.43 | Q4 2013 |