| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $613,751 | 6,117 | +1 | +0.02% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | 0% | $615,303 | 6,116 | 0 | $100.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | -0.03% | $615,338 | 6,116 | -687 | -10% | $100.61 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.02% | $681,815 | 6,803 | -559 | $100.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $739,050 | 7,362 | +1 | +0.01% | $100.39 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $738,675 | 7,361 | -63 | -0.85% | $100.35 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.04% | $747,334 | 7,424 | -928 | -11% | $100.66 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.05% | $839,598 | 8,352 | -1,143 | -12% | $100.53 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $951,858 | 9,495 | -14 | -0.15% | $100.25 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.14% | $951,562 | 9,509 | -3,077 | -24% | $100.07 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.04% | $1,254,333 | 12,586 | -911 | -6.7% | $99.66 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.17% | $1,339,941 | 13,497 | -3,659 | -21% | $99.28 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.64% | $1,705,619 | 17,156 | -14,442 | -46% | $99.42 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.11% | $3,112,000 | 31,598 | -2,167 | -6.4% | $98.49 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.34% | $3,343,000 | 33,765 | -7,526 | -18% | $99.01 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.16% | $4,127,000 | 41,291 | -4,017 | -8.9% | $99.95 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $4,595,000 | 45,308 | -280 | -0.61% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.04% | $4,641,000 | 45,588 | -887 | -1.9% | $101.80 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.17% | $4,740,000 | 46,475 | -3,770 | -7.5% | $101.99 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.04% | $5,122,000 | 50,245 | +968 | +2% | $101.94 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.05% | $5,031,000 | 49,277 | +1,061 | +2.2% | $102.10 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.35% | $4,916,000 | 48,216 | +6,245 | +15% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.7% | $4,274,000 | 41,971 | +11,773 | +39% | $101.83 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.3% | $3,036,000 | 30,198 | +4,472 | +17% | $100.54 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.55% | $2,621,000 | 25,726 | +9,531 | +59% | $101.88 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.07% | $1,646,000 | 16,195 | -1,100 | -6.4% | $101.64 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $1,758,000 | 17,295 | +80 | +0.46% | $101.65 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.47% | $1,748,000 | 17,215 | -7,315 | -30% | $101.54 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -1% | $2,476,000 | 24,530 | -14,145 | -37% | $100.94 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.09% | $3,930,000 | 38,675 | +1,450 | +3.9% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.79% | $3,780,000 | 37,225 | +12,125 | +48% | $101.54 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.76% | $2,549,000 | 25,100 | +11,150 | +80% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.89% | $1,416,000 | 13,950 | +13,950 | NEW | $101.51 | Q4 2017 | |
| 30 Sep 2014 | -5.8% | $0 | 0 | -43,280 | -100% | $100.63 | Q3 2014 | ||
| 30 Jun 2014 | 5.8% | +0.07% | $4,388,000 | 43,280 | +530 | +1.2% | $101.39 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | +0.26% | $4,333,000 | 42,750 | +1,950 | +4.8% | $101.36 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $4,133,000 | 40,800 | 0 | $101.30 | Q4 2013 |