| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $1,140,498 | 11,887 | -100 | -0.83% | $95.94 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $1,152,490 | 11,987 | -1,740 | -13% | $96.14 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.07% | $1,315,458 | 13,727 | -5,590 | -29% | $95.83 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.05% | $1,853,992 | 19,317 | -3,650 | $95.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $2,181,635 | 22,967 | -686 | -2.9% | $94.99 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.13% | $2,269,721 | 23,653 | -9,718 | -29% | $95.96 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.01% | $3,159,244 | 33,371 | -478 | -1.4% | $94.67 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.02% | $3,210,871 | 33,849 | -1,596 | -4.5% | $94.86 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.08% | $3,358,791 | 35,445 | -5,163 | -13% | $94.76 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.09% | $3,806,606 | 40,608 | -5,461 | -12% | $93.74 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.11% | $4,318,558 | 46,069 | -6,858 | -13% | $93.74 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.1% | $5,022,006 | 52,927 | -5,929 | -10% | $94.89 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.16% | $5,547,755 | 58,856 | -9,394 | -14% | $94.26 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $6,464,000 | 68,250 | -1,349 | -1.9% | $94.71 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $6,683,000 | 69,599 | -609 | -0.87% | $96.02 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.08% | $6,847,000 | 70,208 | -4,879 | -6.5% | $97.52 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.24% | $7,553,000 | 75,087 | -14,455 | -16% | $100.59 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.03% | $9,117,000 | 89,542 | -1,420 | -1.6% | $101.82 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.16% | $9,252,000 | 90,962 | +8,576 | +10% | $101.71 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.3% | $8,401,000 | 82,386 | +15,045 | +22% | $101.97 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.25% | $6,872,000 | 67,341 | +11,232 | +20% | $102.05 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.75% | $5,733,000 | 56,109 | +29,106 | +108% | $102.18 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.12% | $2,753,000 | 27,003 | +4,283 | +19% | $101.95 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.07% | $2,249,000 | 22,720 | -2,090 | -8.4% | $98.99 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.01% | $2,476,000 | 24,810 | +215 | +0.87% | $99.80 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.05% | $2,468,000 | 24,595 | +1,985 | +8.8% | $100.35 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.55% | $2,266,000 | 22,610 | +18,220 | +415% | $100.22 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $438,000 | 4,390 | +600 | +16% | $99.77 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $374,000 | 3,790 | +225 | +6.3% | $98.68 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.04% | $355,000 | 3,565 | +1,275 | +56% | $99.58 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $228,000 | 2,290 | +150 | +7% | $99.56 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $214,000 | 2,140 | +2,140 | NEW | $100.00 | Q1 2018 |