| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $2,942,565 | 29,461 | +662 | +2.3% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $2,887,100 | 28,799 | +417 | +1.5% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.01% | $2,815,494 | 28,382 | +1,435 | +5.3% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $2,665,597 | 26,947 | +654 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.02% | $2,547,792 | 26,293 | -2,129 | -7.5% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.03% | $2,878,296 | 28,422 | +2,290 | +8.8% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0% | $2,536,633 | 26,132 | -102 | -0.39% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.09% | $2,569,358 | 26,234 | +6,597 | +34% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.02% | $1,948,972 | 19,637 | +1,408 | +7.7% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.2% | $1,714,255 | 18,229 | +12,430 | +214% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.08% | $568,012 | 5,799 | -4,587 | -44% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $1,034,861 | 10,386 | -35 | -0.34% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $1,011,000 | 10,421 | +78 | +0.75% | $97.02 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.03% | $996,000 | 10,343 | +1,477 | +17% | $96.30 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $901,000 | 8,866 | -416 | -4.5% | $101.62 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $994,000 | 9,282 | -101 | -1.1% | $107.09 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $1,070,000 | 9,383 | -186 | -1.9% | $114.04 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.01% | $1,099,000 | 9,569 | -252 | -2.6% | $114.85 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $1,133,000 | 9,821 | +33 | +0.34% | $115.37 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.01% | $1,114,000 | 9,788 | +345 | +3.7% | $113.81 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.02% | $1,116,000 | 9,443 | +687 | +7.8% | $118.18 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.06% | $1,034,000 | 8,756 | +1,916 | +28% | $118.09 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.01% | $809,000 | 6,840 | +370 | +5.7% | $118.27 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.01% | $746,000 | 6,470 | +274 | +4.4% | $115.30 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $696,000 | 6,196 | +150 | +2.5% | $112.33 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.2% | $684,000 | 6,046 | -5,818 | -49% | $113.13 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.28% | $1,321,000 | 11,864 | +7,912 | +200% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $431,000 | 3,952 | +599 | +18% | $109.06 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.13% | $357,000 | 3,353 | +3,353 | NEW | $106.47 | Q4 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -109 | -100% | $101.20 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $12,000 | 109 | +109 | NEW | $110.09 | Q2 2017 |