| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $1,683,677 | 16,857 | +1,140 | +7.3% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.05% | $1,575,629 | 15,717 | -6,725 | -30% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $2,226,246 | 22,442 | -620 | -2.7% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $2,281,293 | 23,062 | +485 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.09% | $2,187,711 | 22,577 | +10,802 | +92% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.03% | $1,192,454 | 11,775 | +2,875 | +32% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $863,923 | 8,900 | +475 | +5.6% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $825,145 | 8,425 | +250 | +3.1% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.03% | $811,369 | 8,175 | +2,760 | +51% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $509,227 | 5,415 | +1,400 | +35% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $393,269 | 4,015 | -350 | -8% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $434,929 | 4,365 | 0 | $99.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0% | $423,361 | 4,365 | -15 | -0.34% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $422,000 | 4,380 | -140 | -3.1% | $96.35 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | 0% | $460,000 | 4,520 | 0 | $101.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -1.4% | $484,000 | 4,520 | -126,333 | -97% | $107.08 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $14,928,000 | 130,853 | -158 | -0.12% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.3% | $15,044,000 | 131,011 | -23,259 | -15% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.07% | $17,792,000 | 154,270 | -6,886 | -4.3% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.02% | $18,344,000 | 161,156 | -1,459 | -0.9% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.17% | $19,219,000 | 162,615 | -13,065 | -7.4% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.13% | $20,740,000 | 175,680 | +8,872 | +5.3% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.14% | $19,718,000 | 166,808 | +8,493 | +5.4% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.09% | $18,264,000 | 158,315 | +4,639 | +3% | $115.36 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.06% | $17,269,000 | 153,676 | +4,798 | +3.2% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.03% | $16,848,000 | 148,878 | +2,451 | +1.7% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.12% | $16,304,000 | 146,427 | +8,855 | +6.4% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.31% | $15,005,000 | 137,572 | +21,384 | +18% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.01% | $12,373,000 | 116,188 | +837 | +0.73% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.2% | $12,171,000 | 115,351 | +15,002 | +15% | $105.51 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.3% | $10,669,000 | 100,349 | +21,184 | +27% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.25% | $8,490,000 | 79,165 | +17,496 | +28% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.52% | $6,708,000 | 61,669 | +37,936 | +160% | $108.77 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.35% | $2,601,000 | 23,733 | +23,733 | NEW | $109.59 | Q3 2017 |