| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -2,005 | -100% | $100.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $201,000 | 2,005 | -298 | -13% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $228,000 | 2,303 | +218 | +10% | $99.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $206,000 | 2,085 | +2,085 | NEW | $98.80 | Q1 2025 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -2,070 | -100% | $100.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.01% | $203,000 | 2,070 | -830 | -29% | $98.07 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $288,000 | 2,900 | -1,000 | -26% | $99.31 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $367,000 | 3,900 | -45 | -1.1% | $94.10 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $386,000 | 3,945 | -994 | -20% | $97.85 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $492,000 | 4,939 | -182 | -3.6% | $99.62 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $497,000 | 5,121 | -2,119 | -29% | $97.05 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.02% | $698,000 | 7,240 | -2,194 | -23% | $96.41 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $959,000 | 9,434 | -1,377 | -13% | $101.65 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $1,158,000 | 10,811 | -418 | -3.7% | $107.11 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $1,281,000 | 11,229 | -1,637 | -13% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $1,477,000 | 12,866 | -138 | -1.1% | $114.80 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $1,500,000 | 13,004 | -162 | -1.2% | $115.35 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $1,499,000 | 13,166 | -635 | -4.6% | $113.85 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $1,631,000 | 13,801 | -237 | -1.7% | $118.18 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $1,657,000 | 14,038 | -69 | -0.49% | $118.04 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $1,668,000 | 14,107 | -170 | -1.2% | $118.24 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.01% | $1,647,000 | 14,277 | +431 | +3.1% | $115.36 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.04% | $1,556,000 | 13,846 | -3,623 | -21% | $112.38 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.18% | $1,977,000 | 17,469 | -12,845 | -42% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.21% | $3,375,000 | 30,314 | -14,975 | -33% | $111.33 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.23% | $4,940,000 | 45,289 | -16,167 | -26% | $109.08 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.63% | $6,544,000 | 61,456 | -39,451 | -39% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $10,648,000 | 100,907 | -1,980 | -1.9% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.01% | $10,939,000 | 102,887 | -926 | -0.89% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.1% | $11,134,000 | 103,813 | -6,232 | -5.7% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.02% | $12,031,000 | 110,045 | -1,219 | -1.1% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.06% | $12,193,000 | 111,264 | +3,197 | +3% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.12% | $11,834,000 | 108,067 | +6,280 | +6.2% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 2% | +2% | $11,043,000 | 101,787 | +101,787 | NEW | $108.49 | Q1 2017 |