| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.03% | $886,535 | 8,876 | +675 | +8.2% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.09% | $822,150 | 8,201 | +1,795 | +28% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.01% | $635,475 | 6,406 | +180 | +2.9% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0% | $615,876 | 6,226 | -60 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.02% | $609,113 | 6,286 | +345 | +5.8% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.02% | $601,645 | 5,941 | +260 | +4.6% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.15% | $551,455 | 5,681 | -2,240 | -28% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.14% | $775,783 | 7,921 | +2,034 | +35% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.01% | $584,285 | 5,887 | -199 | -3.3% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.08% | $572,327 | 6,086 | +1,091 | +22% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.17% | $489,260 | 4,995 | -2,419 | -33% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.01% | $738,731 | 7,414 | -150 | -2% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.09% | $733,632 | 7,564 | -1,224 | -14% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.1% | $847,000 | 8,788 | -1,195 | -12% | $96.38 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.1% | $1,015,000 | 9,983 | -1,189 | -11% | $101.67 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.02% | $1,197,000 | 11,172 | -257 | -2.2% | $107.14 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.99% | $1,304,000 | 11,429 | -14,172 | -55% | $114.10 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.01% | $2,940,000 | 25,601 | +187 | +0.74% | $114.84 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.11% | $2,931,000 | 25,414 | +1,435 | +6% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.17% | $2,730,000 | 23,979 | +2,019 | +9.2% | $113.85 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.18% | $2,595,000 | 21,960 | -1,854 | -7.8% | $118.17 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.41% | $2,811,000 | 23,814 | +3,797 | +19% | $118.04 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.02% | $2,366,000 | 20,017 | +179 | +0.9% | $118.20 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.35% | $2,289,000 | 19,838 | +2,855 | +17% | $115.38 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.48% | $1,908,000 | 16,983 | +4,755 | +39% | $112.35 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.09% | $1,384,000 | 12,228 | +814 | +7.1% | $113.18 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.58% | $1,271,000 | 11,414 | +5,270 | +86% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0% | $670,000 | 6,144 | +35 | +0.57% | $109.05 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.15% | $651,000 | 6,109 | -1,320 | -18% | $106.56 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.01% | $784,000 | 7,429 | -68 | -0.91% | $105.53 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0% | $797,000 | 7,497 | +25 | +0.33% | $106.31 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.42% | $801,000 | 7,472 | +4,312 | +136% | $107.20 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.3% | $345,000 | 3,160 | +3,160 | NEW | $109.18 | Q4 2017 |