| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $2,308,726 | 23,115 | +656 | +2.9% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $2,251,515 | 22,459 | +1,255 | +5.9% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.02% | $2,103,437 | 21,204 | +1,900 | +9.8% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.02% | $1,909,552 | 19,304 | +1,552 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $1,720,169 | 17,752 | +527 | +3.1% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.03% | $1,744,376 | 17,225 | -1,968 | -10% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $1,863,065 | 19,193 | +215 | +1.1% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.01% | $1,858,724 | 18,978 | -894 | -4.5% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.05% | $1,972,342 | 19,872 | -2,576 | -11% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.06% | $2,111,052 | 22,448 | +2,668 | +13% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.03% | $1,937,496 | 19,780 | -1,359 | -6.4% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0% | $2,106,281 | 21,139 | -189 | -0.89% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.01% | $2,068,578 | 21,328 | -242 | -1.1% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0% | $2,078,000 | 21,570 | -3 | -0.01% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.03% | $2,194,000 | 21,573 | -1,190 | -5.2% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.04% | $2,438,000 | 22,763 | +1,895 | +9.1% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.01% | $2,381,000 | 20,868 | +471 | +2.3% | $114.10 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.41% | $2,342,000 | 20,397 | +20,397 | NEW | $114.82 | Q3 2021 | |
| 30 Sep 2019 | -0.56% | $0 | 0 | -18,291 | -100% | $100.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.56% | -0.04% | $2,037,000 | 18,291 | -1,323 | -6.7% | $111.37 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.06% | $2,139,000 | 19,614 | +1,887 | +11% | $109.05 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.03% | $1,887,000 | 17,727 | +773 | +4.6% | $106.45 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.04% | $1,789,000 | 16,954 | -1,439 | -7.8% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.1% | $1,955,000 | 18,393 | +3,342 | +22% | $106.29 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0% | $1,614,000 | 15,051 | +151 | +1% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.03% | $1,629,000 | 14,900 | -948 | -6% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0.05% | $1,737,000 | 15,848 | -1,266 | -7.4% | $109.60 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.01% | $1,874,000 | 17,114 | -286 | -1.6% | $109.50 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.16% | $1,888,000 | 17,400 | +4,091 | +31% | $108.51 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.47% | $1,438,000 | 13,309 | -12,428 | -48% | $108.05 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.39% | $2,893,000 | 25,737 | +9,897 | +62% | $112.41 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.14% | $1,784,000 | 15,840 | +3,396 | +27% | $112.63 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.34% | $1,379,000 | 12,444 | +8,861 | +247% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.04% | $387,000 | 3,583 | -1,068 | -23% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.01% | $565,000 | 4,651 | +186 | +4.2% | $121.48 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.03% | $486,000 | 4,465 | +726 | +19% | $108.85 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.02% | $417,000 | 3,739 | +492 | +15% | $111.53 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $358,000 | 3,247 | +82 | +2.6% | $110.26 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $345,000 | 3,165 | -81 | -2.5% | $109.00 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $355,000 | 3,246 | +301 | +10% | $109.37 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.11% | $317,795 | 2,945 | -2,367 | -45% | $107.91 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $565,000 | 5,312 | 0 | $106.36 | Q4 2013 |