| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $23,604,000 | 248,938 | +15,357 | +6.6% | $94.82 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $22,349,000 | 233,581 | +10,254 | +4.6% | $95.68 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $21,218,000 | 223,327 | +95,532 | +75% | $95.01 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $11,969,000 | 127,795 | +152 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $11,958,000 | 127,643 | +992 | +0.78% | $93.68 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $12,095,000 | 126,651 | -8,141 | -6% | $95.50 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $12,495,000 | 134,792 | -10,471 | -7.2% | $92.70 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $13,579,000 | 145,263 | -33,602 | -19% | $93.48 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $16,649,000 | 178,865 | +43,191 | +32% | $93.08 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.04% | $12,251,000 | 135,674 | -71,475 | -35% | $90.30 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.03% | $18,890,000 | 207,149 | +54,718 | +36% | $91.19 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.05% | $13,918,000 | 152,431 | +72,970 | +92% | $91.31 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $7,093,000 | 79,461 | -33,848 | -30% | $89.26 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $9,898,000 | 113,309 | +11,471 | +11% | $87.35 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $9,016,000 | 101,838 | -14,945 | -13% | $88.53 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $11,236,000 | 116,783 | -6,045 | -4.9% | $96.21 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.03% | $12,174,000 | 122,828 | +39,983 | +48% | $99.11 | Q4 2021 | |
| 30 Jun 2021 | 0.07% | 0% | $8,280,000 | 82,845 | 0 | $99.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | 0% | $8,280,000 | 82,845 | 0 | $99.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | 0% | $8,280,000 | 82,845 | 0 | $99.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | 0% | $8,280,000 | 82,845 | 0 | $99.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | 0% | $8,280,000 | 82,845 | 0 | $99.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | 0% | $8,280,000 | 82,845 | 0 | $99.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | 0% | $8,280,000 | 82,845 | 0 | $99.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | 0% | $8,280,000 | 82,845 | 0 | $99.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | 0% | $8,280,000 | 82,845 | 0 | $99.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | 0% | $8,280,000 | 82,845 | 0 | $99.95 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $33,000 | 344 | +344 | NEW | $95.93 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -21 | -100% | $94.54 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $2,000 | 21 | +21 | NEW | $95.24 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -186 | -100% | $94.54 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $19,000 | 186 | -97 | -34% | $102.15 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $29,000 | 283 | +225 | +388% | $102.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,000 | 58 | +58 | NEW | $103.45 | Q4 2016 |