| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.07% | $105,642,648 | 1,057,690 | +41,422 | +4.1% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.07% | $101,880,842 | 1,016,268 | -38,293 | -3.6% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.06% | $104,611,491 | 1,054,561 | +34,475 | +3.4% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.1% | $100,906,951 | 1,020,086 | +52,184 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.13% | $93,789,721 | 967,902 | -71,080 | -6.8% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 2% | +1.5% | $105,218,707 | 1,038,982 | +767,063 | +282% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.04% | $26,397,115 | 271,919 | +17,034 | +6.7% | $97.08 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.07% | $24,963,472 | 254,885 | -34,095 | -12% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.18% | $28,681,295 | 288,980 | +77,313 | +37% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.01% | $19,905,155 | 211,667 | +5,222 | +2.5% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.21% | $20,221,312 | 206,445 | +69,073 | +50% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.11% | $13,687,793 | 137,372 | +32,123 | +31% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.09% | $10,208,125 | 105,249 | -26,036 | -20% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.01% | $12,648,000 | 131,285 | -3,941 | -2.9% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.35% | $13,750,000 | 135,226 | -100,753 | -43% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.42% | $25,273,000 | 235,979 | +138,574 | +142% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $11,112,000 | 97,405 | +856 | +0.89% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $11,087,000 | 96,549 | +2,394 | +2.5% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.02% | $10,859,000 | 94,155 | +5,500 | +6.2% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0% | $10,092,000 | 88,655 | +1,019 | +1.2% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0% | $10,358,000 | 87,636 | -672 | -0.76% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.02% | $10,426,000 | 88,308 | +4,595 | +5.5% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.02% | $9,896,000 | 83,713 | +3,414 | +4.3% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.02% | $9,264,000 | 80,299 | +3,717 | +4.9% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.01% | $8,606,000 | 76,582 | +1,714 | +2.3% | $112.38 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.01% | $8,473,000 | 74,868 | +1,337 | +1.8% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.01% | $8,188,000 | 73,531 | -1,121 | -1.5% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.13% | $8,142,000 | 74,652 | -17,146 | -19% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.25% | $9,776,000 | 91,798 | +29,407 | +47% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.04% | $6,584,000 | 62,391 | +4,917 | +8.6% | $105.53 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.15% | $6,109,000 | 57,474 | +19,455 | +51% | $106.29 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.02% | $4,078,000 | 38,019 | +2,619 | +7.4% | $107.26 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.02% | $3,870,000 | 35,400 | +2,058 | +6.2% | $109.32 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.01% | $3,654,000 | 33,342 | +1,130 | +3.5% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.01% | $3,534,000 | 32,212 | +1,438 | +4.7% | $109.71 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.3% | $3,351,000 | 30,774 | +30,774 | NEW | $108.89 | Q1 2017 | |
| 30 Jun 2016 | -0.22% | $0 | 0 | -16,834 | -100% | $101.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | +0.22% | $1,866,000 | 16,834 | +16,834 | NEW | $110.85 | Q1 2016 | |
| 31 Mar 2014 | -0.05% | $0 | 0 | -2,945 | -100% | $101.20 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $313,000 | 2,945 | 0 | $106.28 | Q4 2013 |