| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.05% | $58,605,114 | 586,755 | +46,157 | +8.5% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.09% | $54,194,946 | 540,598 | +85,230 | +19% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.04% | $45,172,464 | 455,368 | +40,313 | +9.7% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.06% | $41,057,219 | 415,055 | +48,247 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.18% | $35,543,715 | 366,808 | +143,505 | +64% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.16% | $22,613,920 | 223,303 | +125,677 | +129% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.11% | $9,561,526 | 97,626 | +90,811 | +1333% | $97.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $676,410 | 6,815 | +442 | +6.9% | $99.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $632,541 | 6,373 | +1,548 | +32% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $453,706 | 4,825 | -1,551 | -24% | $94.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $624,529 | 6,376 | -5,850 | -48% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $1,218,228 | 12,226 | +4,650 | +61% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $734,824 | 7,576 | +4,305 | +132% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $315,000 | 3,271 | -433 | -12% | $96.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $377,000 | 3,704 | +578 | +18% | $101.78 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $335,000 | 3,126 | -270 | -8% | $107.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $387,000 | 3,396 | -589 | -15% | $113.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $458,000 | 3,985 | -434 | -9.8% | $114.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.03% | $510,000 | 4,419 | -9,877 | -69% | $115.41 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $1,627,000 | 14,296 | -181 | -1.3% | $113.81 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $1,711,000 | 14,477 | -2,783 | -16% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $2,038,000 | 17,260 | -2,867 | -14% | $118.08 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.02% | $2,379,000 | 20,127 | +3,525 | +21% | $118.20 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.02% | $1,915,000 | 16,602 | -3,078 | -16% | $115.35 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $2,211,000 | 19,680 | -72 | -0.36% | $112.35 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.03% | $2,235,000 | 19,752 | -3,325 | -14% | $113.15 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.05% | $2,570,000 | 23,077 | +5,826 | +34% | $111.37 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.08% | $1,882,000 | 17,251 | -8,701 | -34% | $109.10 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0% | $2,764,000 | 25,952 | +258 | +1% | $106.50 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.01% | $2,711,000 | 25,694 | -1,561 | -5.7% | $105.51 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.01% | $2,898,000 | 27,255 | +1,379 | +5.3% | $106.33 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.03% | $2,775,000 | 25,876 | -2,390 | -8.5% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.02% | $3,090,000 | 28,266 | -1,483 | -5% | $109.32 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.02% | $3,260,000 | 29,749 | +1,645 | +5.9% | $109.58 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.01% | $3,078,000 | 28,104 | +526 | +1.9% | $109.52 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.05% | $2,992,000 | 27,578 | +2,871 | +12% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.03% | $2,670,000 | 24,707 | +1,419 | +6.1% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.03% | $2,618,000 | 23,288 | +1,248 | +5.7% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.03% | $2,482,000 | 22,040 | +1,174 | +5.6% | $112.61 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.49% | $2,312,000 | 20,866 | +20,866 | NEW | $110.80 | Q1 2016 |