| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.04% | $2,526,574 | 25,296 | -2,727 | -9.7% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0% | $2,809,268 | 28,023 | +252 | +0.91% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.01% | $2,754,840 | 27,771 | +744 | +2.8% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0% | $2,673,470 | 27,027 | +39 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.03% | $2,615,136 | 26,988 | -1,448 | -5.1% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0% | $2,879,759 | 28,436 | -88 | -0.31% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0% | $2,768,805 | 28,524 | -40 | -0.14% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0% | $2,797,586 | 28,564 | +241 | +0.85% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.15% | $2,811,034 | 28,323 | -7,576 | -21% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0% | $3,375,895 | 35,899 | +240 | +0.67% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0% | $3,492,829 | 35,659 | +239 | +0.67% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0% | $3,529,239 | 35,420 | +153 | +0.43% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.03% | $3,420,556 | 35,267 | -1,166 | -3.2% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0% | $3,510,000 | 36,433 | +187 | +0.52% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0% | $3,685,000 | 36,246 | -81 | -0.22% | $101.67 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0% | $3,891,000 | 36,327 | +95 | +0.26% | $107.11 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0% | $4,133,000 | 36,232 | -119 | -0.33% | $114.07 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0% | $4,174,000 | 36,351 | +125 | +0.35% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0% | $4,178,000 | 36,226 | +100 | +0.28% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0% | $4,112,000 | 36,126 | -79 | -0.22% | $113.82 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $4,279,000 | 36,205 | +4 | +0.01% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $4,274,000 | 36,201 | +126 | +0.35% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $4,264,000 | 36,075 | +191 | +0.53% | $118.20 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0% | $4,140,000 | 35,884 | -57 | -0.16% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $4,039,000 | 35,941 | +347 | +0.97% | $112.38 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $4,028,000 | 35,594 | +216 | +0.61% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $3,939,000 | 35,378 | -345 | -0.97% | $111.34 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $3,896,000 | 35,723 | +60 | +0.17% | $109.06 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -2.4% | $3,798,000 | 35,663 | -55,390 | -61% | $106.50 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.16% | $9,608,000 | 91,053 | -4,580 | -4.8% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.05% | $10,168,000 | 95,633 | -1,397 | -1.4% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.02% | $10,406,000 | 97,030 | +426 | +0.44% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.01% | $10,562,000 | 96,604 | +287 | +0.3% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0% | $10,555,000 | 96,317 | +107 | +0.11% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.06% | $10,536,000 | 96,210 | -1,441 | -1.5% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.01% | $10,594,000 | 97,651 | -322 | -0.33% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.62% | $10,587,000 | 97,973 | -13,949 | -12% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +0% | $12,582,000 | 111,922 | +37 | +0.03% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | -0.15% | $12,600,000 | 111,885 | -3,068 | -2.7% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | -0.16% | $12,740,000 | 114,953 | -3,164 | -2.7% | $110.83 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | -0.1% | $12,758,000 | 118,117 | -1,994 | -1.7% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | -0.03% | $13,162,000 | 120,111 | -559 | -0.46% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | -0.14% | $13,126,000 | 120,670 | -2,811 | -2.3% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 6.4% | -0.01% | $13,760,000 | 123,481 | -149 | -0.12% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 6.9% | +0.01% | $13,614,000 | 123,630 | +254 | +0.21% | $110.12 | Q4 2014 | |
| 30 Sep 2014 | 7.2% | +0.18% | $13,462,000 | 123,376 | +3,010 | +2.5% | $109.11 | Q3 2014 | |
| 30 Jun 2014 | 7.1% | +0.08% | $13,168,000 | 120,366 | +1,373 | +1.2% | $109.40 | Q2 2014 | |
| 31 Mar 2014 | 7.4% | +0.09% | $12,840,000 | 118,993 | +1,379 | +1.2% | $107.91 | Q1 2014 | |
| 31 Dec 2013 | 7.6% | 0% | $12,518,000 | 117,614 | 0 | $106.43 | Q4 2013 |