| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $20,135,029 | 201,591 | +822 | +0.41% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.09% | $20,127,137 | 200,769 | -87,310 | -30% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $28,577,448 | 288,079 | -9,040 | -3% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.05% | $29,391,045 | 297,119 | +37,733 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.19% | $25,134,550 | 259,386 | +126,007 | +94% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $13,507,294 | 133,379 | -5,429 | -3.9% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.17% | $13,474,135 | 138,808 | +73,199 | +112% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.03% | $6,425,761 | 65,609 | -11,993 | -15% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.02% | $7,701,982 | 77,602 | +6,019 | +8.4% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.03% | $6,731,693 | 71,583 | -7,239 | -9.2% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.03% | $7,720,652 | 78,822 | +7,742 | +11% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.07% | $7,082,435 | 71,080 | -13,277 | -16% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.09% | $8,181,822 | 84,357 | +16,559 | +24% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.16% | $6,532,000 | 67,798 | -22,903 | -25% | $96.35 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.13% | $9,222,000 | 90,701 | +14,488 | +19% | $101.67 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.02% | $8,162,000 | 76,213 | +1,713 | +2.3% | $107.09 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.1% | $8,202,000 | 74,500 | +10,555 | +17% | $110.09 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.01% | $7,312,000 | 63,945 | +1,269 | +2% | $114.35 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.1% | $7,268,000 | 62,676 | -9,293 | -13% | $115.96 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.06% | $8,225,000 | 71,969 | -5,144 | -6.7% | $114.29 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.01% | $9,011,000 | 77,113 | +700 | +0.92% | $116.85 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.05% | $8,956,000 | 76,413 | +3,002 | +4.1% | $117.21 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.12% | $8,685,000 | 73,411 | -7,884 | -9.7% | $118.31 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.17% | $9,379,000 | 81,295 | -8,685 | -9.7% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.07% | $10,248,000 | 89,980 | -4,664 | -4.9% | $113.89 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.1% | $10,711,000 | 94,644 | +6,153 | +7% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.06% | $9,853,000 | 88,491 | -3,848 | -4.2% | $111.34 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.13% | $10,071,000 | 92,339 | -7,421 | -7.4% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.6% | $10,623,000 | 99,760 | +32,511 | +48% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.02% | $7,096,000 | 67,249 | +1,179 | +1.8% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.08% | $7,025,000 | 66,070 | -4,593 | -6.5% | $106.33 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -1.3% | $7,579,000 | 70,663 | -75,645 | -52% | $107.26 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -1.3% | $15,996,000 | 146,308 | -85,880 | -37% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -6.6% | $25,445,000 | 232,188 | -276,279 | -54% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 14% | +0.06% | $55,682,000 | 508,467 | +2,116 | +0.42% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 14% | +0.29% | $54,934,000 | 506,351 | +9,984 | +2% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 20% | +0.44% | $53,637,000 | 496,367 | +11,037 | +2.3% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 23% | +0.25% | $54,561,000 | 485,330 | +5,431 | +1.1% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 25% | +23% | $54,044,000 | 479,899 | +451,932 | +1616% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -10% | $3,099,000 | 27,967 | -149,941 | -84% | $110.81 | Q1 2016 | |
| 31 Dec 2015 | 8.4% | +8.1% | $19,216,000 | 177,908 | +172,644 | +3280% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.66% | $577,000 | 5,264 | -8,736 | -62% | $109.61 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.23% | $1,523,000 | 14,000 | -3,387 | -19% | $108.79 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.08% | $1,937,000 | 17,387 | +1,396 | +8.7% | $111.41 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.12% | $1,761,000 | 15,991 | +2,192 | +16% | $110.12 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.29% | $1,506,000 | 13,799 | -4,957 | -26% | $109.14 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.07% | $2,052,000 | 18,756 | -1,627 | -8% | $109.40 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -3.7% | $2,200,000 | 20,383 | -75,830 | -79% | $107.93 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $10,240,000 | 96,213 | 0 | $106.43 | Q4 2013 |