| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -2,984 | -100% | $94.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.01% | $285,529 | 2,984 | -1,878 | -39% | $95.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $461,959 | 4,862 | -1,304 | -21% | $95.01 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $577,527 | 6,166 | +55 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $572,498 | 6,111 | -1,349 | -18% | $93.68 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $712,450 | 7,460 | -1,718 | -19% | $95.50 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $850,845 | 9,178 | -1,151 | -11% | $92.70 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $965,600 | 10,329 | -4,121 | -29% | $93.48 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $1,345,006 | 14,450 | -3,476 | -19% | $93.08 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $1,618,682 | 17,926 | -1,553 | -8% | $90.30 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $1,776,000 | 19,479 | -2,219 | -10% | $91.18 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $1,981,000 | 21,698 | -4,606 | -18% | $91.30 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $2,348,000 | 26,304 | -303 | -1.1% | $89.26 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $2,324,000 | 26,607 | +697 | +2.7% | $87.35 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $2,294,000 | 25,910 | -518 | -2% | $88.54 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $2,543,000 | 26,428 | -9 | -0.03% | $96.22 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $2,620,000 | 26,437 | +47 | +0.18% | $99.10 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $2,619,000 | 26,390 | -80 | -0.3% | $99.24 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $2,645,000 | 26,470 | +1,226 | +4.9% | $99.92 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $2,504,000 | 25,244 | +688 | +2.8% | $99.19 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $2,412,000 | 24,556 | +478 | +2% | $98.22 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $2,259,000 | 24,078 | +1,367 | +6% | $93.82 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $2,073,000 | 22,711 | +207 | +0.92% | $91.28 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.01% | $1,930,000 | 22,504 | -637 | -2.8% | $85.76 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.02% | $2,308,000 | 23,141 | -1,896 | -7.6% | $99.74 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $2,498,000 | 25,037 | +230 | +0.93% | $99.77 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0% | $2,491,000 | 24,807 | -178 | -0.71% | $100.42 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.01% | $2,503,000 | 24,985 | -1,248 | -4.8% | $100.18 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.05% | $2,495,000 | 26,233 | -4,330 | -14% | $95.11 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.01% | $3,076,000 | 30,563 | +513 | +1.7% | $100.64 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.33% | $2,991,000 | 30,050 | +30,050 | NEW | $99.53 | Q2 2018 |