| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.36% | $28,861,126 | 288,958 | +24,410 | +9.2% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.35% | $26,520,937 | 264,548 | +22,682 | +9.4% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 4% | -1.5% | $23,993,108 | 241,866 | -90,912 | -27% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -1.5% | $32,918,400 | 332,778 | -87,318 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | +0.15% | $40,707,303 | 420,096 | +9,183 | +2.2% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | +0.29% | $41,613,160 | 410,913 | +18,035 | +4.6% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +0.16% | $38,136,668 | 392,878 | +9,355 | +2.4% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +0.12% | $37,562,243 | 383,523 | +6,924 | +1.8% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | +6.9% | $37,377,451 | 376,599 | +376,599 | NEW | $99.25 | Q4 2023 | |
| 30 Jun 2022 | -0.22% | $0 | 0 | -8,791 | -100% | $100.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | -0.02% | $942,000 | 8,791 | -708 | -7.5% | $107.16 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | 0% | $1,084,000 | 9,499 | 0 | $114.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | 0% | $1,091,000 | 9,499 | 0 | $114.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | +0% | $1,095,000 | 9,499 | +156 | +1.7% | $115.28 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $1,063,000 | 9,343 | -95 | -1% | $113.78 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.1% | $1,115,000 | 9,438 | -3,545 | -27% | $118.14 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.03% | $1,533,000 | 12,983 | -804 | -5.8% | $118.08 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.01% | $1,630,000 | 13,787 | +315 | +2.3% | $118.23 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.04% | $1,554,000 | 13,472 | -876 | -6.1% | $115.35 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.07% | $1,612,000 | 14,348 | -1,978 | -12% | $112.35 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.02% | $1,848,000 | 16,326 | -614 | -3.6% | $113.19 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0% | $1,886,000 | 16,940 | -106 | -0.62% | $111.33 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.04% | $1,859,000 | 17,046 | -1,202 | -6.6% | $109.06 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.19% | $1,943,000 | 18,248 | -4,581 | -20% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | 0% | $2,409,000 | 22,829 | 0 | $105.52 | Q3 2018 | ||
| 30 Jun 2018 | 0.81% | -0.01% | $2,427,000 | 22,829 | -408 | -1.8% | $106.31 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.13% | $2,492,000 | 23,237 | -3,261 | -12% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $2,897,000 | 26,498 | 0 | $109.33 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +0.01% | $2,904,000 | 26,498 | +162 | +0.62% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $2,884,000 | 26,336 | 0 | $109.51 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -0.01% | $2,857,000 | 26,336 | -209 | -0.79% | $108.48 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $2,868,000 | 26,545 | -41 | -0.15% | $108.04 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.21% | $2,989,000 | 26,586 | -4,323 | -14% | $112.43 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.03% | $3,481,000 | 30,909 | -545 | -1.7% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.62% | $3,486,000 | 31,454 | -12,687 | -29% | $110.83 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.04% | $4,768,000 | 44,141 | -851 | -1.9% | $108.02 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.18% | $4,930,000 | 44,992 | -3,774 | -7.7% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.16% | $5,305,000 | 48,766 | -3,575 | -6.8% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.02% | $5,832,000 | 52,341 | +394 | +0.76% | $111.42 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.02% | $5,720,000 | 51,947 | +537 | +1% | $110.11 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.03% | $5,609,000 | 51,410 | -717 | -1.4% | $109.10 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.05% | $5,703,000 | 52,127 | -1,136 | -2.1% | $109.41 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.02% | $5,748,000 | 53,263 | -546 | -1% | $107.92 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | -0.05% | $5,727,000 | 53,809 | -1,041 | -1.9% | $106.43 | Q4 2013 | |
| 30 Sep 2013 | 2.7% | -0.21% | $5,880,000 | 54,850 | -4,317 | -7.3% | $107.20 | Q3 2013 | |
| 30 Jun 2013 | 3.1% | 0% | $6,343,000 | 59,167 | 0 | $107.21 | Q2 2013 |