| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3% | -0.04% | $8,277,685 | 82,210 | -967 | -1.2% | $100.69 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.07% | $8,362,242 | 83,177 | +1,899 | $100.54 | Q2 2025 | ||
| 31 Mar 2025 | 3.5% | -0.05% | $8,178,187 | 81,278 | -1,144 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.14% | $8,270,186 | 82,422 | -3,220 | -3.8% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.06% | $8,623,320 | 85,642 | -1,365 | -1.6% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.1% | $8,757,242 | 87,007 | -2,249 | -2.5% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.07% | $8,973,785 | 89,256 | -1,405 | -1.5% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.24% | $9,047,044 | 90,661 | -4,866 | -5.1% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -0.05% | $9,566,026 | 95,527 | -916 | -0.95% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.04% | $9,621,165 | 96,443 | -865 | -0.89% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.05% | $9,657,834 | 97,308 | -856 | -0.87% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -0.1% | $9,683,919 | 98,164 | -1,881 | -1.9% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +0% | $9,890,000 | 100,045 | +61 | +0.06% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +0.04% | $9,909,000 | 99,984 | +822 | +0.83% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +0.07% | $9,932,000 | 99,162 | +1,598 | +1.6% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.04% | $9,909,000 | 97,564 | -841 | -0.85% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +0.04% | $10,030,000 | 98,405 | +921 | +0.94% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.04% | $9,940,000 | 97,484 | -768 | -0.78% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.14% | $10,013,000 | 98,252 | +2,683 | +2.8% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.36% | $9,752,000 | 95,569 | +6,870 | +7.7% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 5% | +0.28% | $9,044,000 | 88,699 | +4,906 | +5.9% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 5% | +0.23% | $8,521,000 | 83,793 | +3,835 | +4.8% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +0.16% | $7,914,000 | 79,958 | +2,275 | +2.9% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.16% | $7,892,000 | 77,683 | +2,864 | +3.8% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0% | $7,611,000 | 74,819 | +81 | +0.11% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.06% | $7,605,000 | 74,738 | +949 | +1.3% | $101.76 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.11% | $7,494,000 | 73,789 | +1,724 | +2.4% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 5% | +0.2% | $7,275,000 | 72,065 | +2,873 | +4.2% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +0.05% | $7,031,000 | 69,192 | +818 | +1.2% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.22% | $6,943,000 | 68,374 | +3,526 | +5.4% | $101.54 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | +0.08% | $6,585,000 | 64,848 | +1,220 | +1.9% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.07% | $6,462,000 | 63,628 | +1,134 | +1.8% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0% | $6,362,000 | 62,494 | +47 | +0.08% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.13% | $6,352,000 | 62,447 | +1,972 | +3.3% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.75% | $6,147,000 | 60,475 | -11,261 | -16% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 5% | +0.12% | $7,269,000 | 71,736 | +1,698 | +2.4% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | -0.04% | $7,103,000 | 70,038 | -622 | -0.88% | $101.42 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -0.07% | $7,149,000 | 70,660 | -1,075 | -1.5% | $101.17 | Q2 2016 | |
| 31 Mar 2016 | 5% | +0.04% | $7,229,000 | 71,735 | +511 | +0.72% | $100.77 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +0.1% | $7,166,000 | 71,224 | +1,484 | +2.1% | $100.61 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | -0.21% | $7,026,000 | 69,740 | -2,809 | -3.9% | $100.75 | Q3 2015 | |
| 30 Jun 2015 | 5% | -0.01% | $7,338,000 | 72,549 | -160 | -0.22% | $101.15 | Q2 2015 | |
| 31 Mar 2015 | 5% | -0.05% | $7,354,000 | 72,709 | -658 | -0.9% | $101.14 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | 0% | $7,414,000 | 73,367 | 0 | $101.05 | Q4 2014 |