| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.02% | $6,542,915 | 67,972 | -4,411 | -6.1% | $96.26 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $6,959,264 | 72,383 | -5,591 | -7.2% | $96.15 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $7,472,249 | 77,974 | +934 | +1.2% | $95.83 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $7,394,084 | 77,040 | -911 | $95.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $7,430,818 | 77,951 | -2,062 | -2.6% | $95.33 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.02% | $7,678,048 | 80,013 | -4,024 | -4.8% | $95.96 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.05% | $7,955,783 | 84,037 | -9,916 | -11% | $94.67 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.05% | $8,912,382 | 93,953 | -11,002 | -10% | $94.86 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.04% | $9,979,245 | 104,955 | -8,020 | -7.1% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.09% | $10,590,277 | 112,975 | -15,793 | -12% | $93.74 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.03% | $12,070,842 | 128,768 | -5,829 | -4.3% | $93.74 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.18% | $12,771,237 | 134,597 | -32,282 | -19% | $94.89 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.19% | $15,767,109 | 166,879 | -33,158 | -17% | $94.48 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.31% | $18,946,000 | 200,037 | -51,362 | -20% | $94.71 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.48% | $24,139,000 | 251,399 | -81,620 | -25% | $96.02 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.09% | $32,480,000 | 333,019 | -17,900 | -5.1% | $97.53 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.06% | $35,299,000 | 350,919 | -12,070 | -3.3% | $100.59 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.32% | $36,960,000 | 362,989 | -59,140 | -14% | $101.82 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.1% | $42,935,000 | 422,129 | +18,593 | +4.6% | $101.71 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.11% | $41,149,000 | 403,536 | +18,539 | +4.8% | $101.97 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.13% | $39,289,000 | 384,997 | +22,283 | +6.1% | $102.05 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.99% | $37,062,000 | 362,714 | +146,802 | +68% | $102.18 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.27% | $22,010,000 | 215,912 | -37,038 | -15% | $101.94 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.08% | $25,042,000 | 252,950 | -9,056 | -3.5% | $99.00 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.34% | $26,148,000 | 262,006 | +47,966 | +22% | $99.80 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.06% | $21,478,000 | 214,040 | +7,806 | +3.8% | $100.35 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.18% | $20,669,000 | 206,234 | -22,679 | -9.9% | $100.22 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0% | $22,832,000 | 228,913 | -430 | -0.19% | $99.74 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.48% | $22,650,000 | 229,343 | +52,017 | +29% | $98.76 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.5% | $17,674,000 | 177,326 | +65,868 | +59% | $99.67 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.35% | $11,113,000 | 111,458 | +44,018 | +65% | $99.71 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.06% | $6,741,000 | 67,440 | +7,980 | +13% | $99.96 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.21% | $5,966,000 | 59,460 | +25,635 | +76% | $100.34 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.06% | $3,420,000 | 33,825 | -7,401 | -18% | $101.11 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.05% | $4,175,000 | 41,226 | +5,435 | +15% | $101.27 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.05% | $3,608,000 | 35,791 | +5,360 | +18% | $100.81 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.04% | $3,054,000 | 30,431 | -4,369 | -13% | $100.36 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.33% | $3,517,000 | 34,800 | +34,800 | NEW | $101.06 | Q3 2016 |