| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.01% | $16,999,524 | 169,983 | +1,914 | +1.1% | $100.01 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.02% | $16,848,867 | 168,069 | -5,507 | -3.2% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.01% | $17,218,710 | 173,576 | -4,918 | -2.8% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0% | $17,656,652 | 178,494 | +843 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.03% | $17,214,348 | 177,651 | -8,593 | -4.6% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.06% | $18,860,951 | 186,244 | +19,830 | +12% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0% | $16,153,847 | 166,414 | +437 | +0.26% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.26% | $16,255,881 | 165,977 | +85,915 | +107% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.73% | $7,946,188 | 80,062 | -93,526 | -54% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0% | $16,324,280 | 173,588 | -388 | -0.22% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.18% | $17,041,028 | 173,976 | -51,169 | -23% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.1% | $22,433,495 | 225,145 | -28,979 | -11% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.06% | $24,647,563 | 254,124 | -17,149 | -6.3% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.03% | $26,134,000 | 271,273 | -8,655 | -3.1% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.04% | $28,463,000 | 279,928 | -11,344 | -3.9% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.14% | $31,195,000 | 291,272 | -44,516 | -13% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $38,307,000 | 335,788 | +3,425 | +1% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.11% | $38,165,000 | 332,363 | +31,769 | +11% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.04% | $34,668,000 | 300,594 | +12,650 | +4.4% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.24% | $32,777,000 | 287,944 | -64,807 | -18% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.08% | $41,692,000 | 352,751 | -19,274 | -5.2% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.03% | $43,921,000 | 372,025 | -7,318 | -1.9% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.38% | $44,842,000 | 379,343 | +72,229 | +24% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.16% | $35,432,000 | 307,114 | -23,610 | -7.1% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.04% | $37,163,000 | 330,724 | +8,846 | +2.7% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.14% | $36,427,000 | 321,878 | +25,780 | +8.7% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.26% | $32,971,000 | 296,098 | +44,921 | +18% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.58% | $27,396,000 | 251,177 | +92,965 | +59% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.07% | $16,848,000 | 158,212 | -8,838 | -5.3% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.25% | $17,627,000 | 167,050 | +39,403 | +31% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.04% | $13,571,000 | 127,647 | -6,102 | -4.6% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $14,345,000 | 133,749 | -1,912 | -1.4% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $14,832,000 | 135,661 | -4,049 | -2.9% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $15,311,000 | 139,710 | +758 | +0.55% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $15,217,000 | 138,952 | -769 | -0.55% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.34% | $15,158,000 | 139,721 | +32,301 | +30% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.15% | $11,608,000 | 107,420 | -13,026 | -11% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.49% | $13,541,000 | 120,446 | -36,633 | -23% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.18% | $17,690,000 | 157,079 | -12,341 | -7.3% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.55% | $18,776,000 | 169,420 | +36,265 | +27% | $110.83 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.8% | $14,382,000 | 133,155 | +52,395 | +65% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.28% | $8,850,000 | 80,760 | -15,849 | -16% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.65% | $10,509,000 | 96,609 | -43,414 | -31% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.36% | $15,603,000 | 140,023 | +24,587 | +21% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | 0% | $12,712,000 | 115,436 | 0 | $110.12 | Q4 2014 |