| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $5,707,897 | 57,148 | -3,349 | -5.5% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $6,064,836 | 60,497 | -2,134 | -3.4% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.03% | $6,212,957 | 62,631 | -8,095 | -11% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $6,996,233 | 70,726 | -2,622 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.02% | $7,107,440 | 73,348 | -4,281 | -5.5% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $7,861,471 | 77,629 | -663 | -0.85% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.13% | $7,599,818 | 78,292 | +24,490 | +46% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.02% | $5,269,372 | 53,802 | +4,633 | +9.4% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $4,879,986 | 49,169 | -1,488 | -2.9% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $4,763,789 | 50,657 | -1,819 | -3.5% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.07% | $5,140,035 | 52,476 | +11,559 | +28% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.06% | $4,076,972 | 40,917 | +10,166 | +33% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $2,982,560 | 30,751 | +1,836 | +6.3% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $2,786,000 | 28,915 | +1,312 | +4.8% | $96.35 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $2,807,000 | 27,603 | -1,789 | -6.1% | $101.69 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.03% | $3,148,000 | 29,392 | +4,112 | +16% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.05% | $2,884,000 | 25,280 | +6,564 | +35% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.02% | $2,149,000 | 18,716 | -1,740 | -8.5% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $2,359,000 | 20,456 | -1,455 | -6.6% | $115.32 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.8% | $2,494,000 | 21,911 | -82,350 | -79% | $113.82 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -1.5% | $12,323,000 | 104,261 | -132,584 | -56% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -2.1% | $27,962,000 | 236,845 | -76,404 | -24% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 5% | -1% | $37,029,000 | 313,249 | -63,642 | -17% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 7% | -0.27% | $43,482,000 | 376,891 | -14,666 | -3.7% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | +0.17% | $43,999,000 | 391,557 | +10,376 | +2.7% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 7.2% | +7.2% | $43,138,000 | 381,181 | +381,181 | NEW | $113.17 | Q3 2019 |