| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $6,694,258 | 67,023 | +1,845 | +2.8% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $6,534,096 | 65,178 | -1,309 | -2% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.08% | $6,595,511 | 66,487 | -17,965 | -21% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.25% | $8,353,993 | 84,452 | -51,289 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.35% | $13,221,126 | 135,741 | +74,947 | +123% | $97.40 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.01% | $6,156,610 | 60,794 | +1,184 | +2% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.07% | $5,786,344 | 59,610 | -13,434 | -18% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -1.4% | $7,153,903 | 73,044 | -268,380 | -79% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.5% | $33,886,290 | 341,424 | +279,581 | +452% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.06% | $5,815,704 | 61,843 | +8,518 | +16% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.05% | $5,223,139 | 53,325 | +6,656 | +14% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.49% | $4,650,134 | 46,669 | -68,891 | -60% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.45% | $11,208,181 | 115,560 | +58,277 | +102% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -1.3% | $5,448,000 | 57,283 | -144,365 | -72% | $95.11 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.4% | $20,503,000 | 201,648 | +187,461 | +1321% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.02% | $1,519,000 | 14,187 | -2,752 | -16% | $107.07 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.04% | $1,932,000 | 16,939 | +5,198 | +44% | $114.06 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $1,348,000 | 11,741 | -868 | -6.9% | $114.81 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.04% | $1,454,000 | 12,609 | -4,866 | -28% | $115.31 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.07% | $1,989,000 | 17,475 | -8,656 | -33% | $113.82 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.01% | $3,089,000 | 26,131 | -683 | -2.5% | $118.21 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.04% | $3,166,000 | 26,814 | +3,599 | +16% | $118.07 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.03% | $2,744,000 | 23,215 | -2,082 | -8.2% | $118.20 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.23% | $2,919,000 | 25,297 | -16,526 | -40% | $115.39 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.07% | $4,700,000 | 41,823 | +6,660 | +19% | $112.38 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.07% | $3,980,000 | 35,163 | -7,082 | -17% | $113.19 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.03% | $4,704,000 | 42,245 | -2,979 | -6.6% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.01% | $4,933,000 | 45,224 | +593 | +1.3% | $109.08 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.15% | $4,753,000 | 44,631 | -13,546 | -23% | $106.50 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.23% | $6,138,000 | 58,177 | -21,575 | -27% | $105.51 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.16% | $8,479,000 | 79,752 | -13,376 | -14% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.23% | $9,987,000 | 93,128 | -17,739 | -16% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.09% | $12,121,000 | 110,867 | +7,053 | +6.8% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.09% | $11,377,000 | 103,814 | -6,064 | -5.5% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.2% | $12,033,000 | 109,878 | -12,779 | -10% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.52% | $13,308,000 | 122,657 | +37,914 | +45% | $108.50 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.24% | $9,157,000 | 84,743 | +16,335 | +24% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.34% | $7,691,000 | 68,408 | +22,796 | +50% | $112.43 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.17% | $5,136,000 | 45,612 | +10,607 | +30% | $112.60 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.36% | $3,879,000 | 35,005 | +16,454 | +89% | $110.81 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.25% | $2,004,000 | 18,551 | +11,201 | +152% | $108.03 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.05% | $806,000 | 7,350 | +1,945 | +36% | $109.66 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.03% | $588,000 | 5,405 | +1,220 | +29% | $108.79 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.04% | $466,000 | 4,185 | +1,580 | +61% | $111.35 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.05% | $287,000 | 2,605 | +2,105 | +421% | $110.17 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $55,000 | 500 | 0 | $110.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $55,000 | 500 | 0 | $110.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0.01% | $54,000 | 500 | -300 | -38% | $108.00 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $85,000 | 800 | 0 | $106.25 | Q4 2013 |