| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.04% | $2,982,000 | 29,718 | -3,091 | -9.4% | $100.34 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $3,304,000 | 32,809 | -1,008 | -3% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.03% | $3,400,000 | 33,817 | -2,318 | -6.4% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $3,636,000 | 36,135 | -886 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.03% | $3,715,000 | 37,021 | -2,114 | -5.4% | $100.35 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.06% | $3,941,000 | 39,135 | -4,967 | -11% | $100.70 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.02% | $4,439,000 | 44,102 | -1,476 | -3.2% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.01% | $4,582,000 | 45,578 | +589 | +1.3% | $100.53 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.11% | $4,489,000 | 44,989 | +7,604 | +20% | $99.78 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.02% | $3,744,000 | 37,385 | -1,023 | -2.7% | $100.15 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.1% | $3,832,000 | 38,408 | -6,596 | -15% | $99.77 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.06% | $4,467,000 | 45,004 | -3,756 | -7.7% | $99.26 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.02% | $4,810,000 | 48,760 | -1,211 | -2.4% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.05% | $4,940,000 | 49,971 | -2,596 | -4.9% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.11% | $5,210,000 | 52,567 | +5,923 | +13% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.08% | $4,672,000 | 46,644 | +5,090 | +12% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.07% | $4,220,000 | 41,554 | +4,304 | +12% | $101.55 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.05% | $3,797,000 | 37,250 | +2,582 | +7.4% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.06% | $3,535,000 | 34,668 | +3,025 | +9.6% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.03% | $3,225,000 | 31,643 | -1,712 | -5.1% | $101.92 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.07% | $3,404,000 | 33,355 | -3,234 | -8.8% | $102.05 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.01% | $3,731,000 | 36,589 | -376 | -1% | $101.97 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.09% | $3,759,000 | 36,965 | -3,283 | -8.2% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.03% | $3,984,000 | 40,248 | -891 | -2.2% | $98.99 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $4,179,000 | 41,139 | -336 | -0.81% | $101.58 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.05% | $4,219,000 | 41,475 | -1,723 | -4% | $101.72 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $4,395,000 | 43,198 | -1,224 | -2.8% | $101.74 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.14% | $4,511,000 | 44,422 | -5,059 | -10% | $101.55 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.5% | $4,995,000 | 49,481 | +16,679 | +51% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.21% | $3,333,000 | 32,802 | +7,268 | +28% | $101.61 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.11% | $2,593,000 | 25,534 | +3,392 | +15% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.06% | $2,249,000 | 22,142 | +1,754 | +8.6% | $101.57 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.09% | $2,071,000 | 20,388 | -2,808 | -12% | $101.58 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.03% | $2,361,000 | 23,196 | -934 | -3.9% | $101.78 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.36% | $2,455,000 | 24,130 | -9,737 | -29% | $101.74 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.2% | $3,443,000 | 33,867 | +5,228 | +18% | $101.66 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.44% | $2,902,000 | 28,639 | +10,500 | +58% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.2% | $1,839,000 | 18,139 | +4,539 | +33% | $101.38 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.21% | $1,376,000 | 13,600 | +4,519 | +50% | $101.18 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.06% | $915,000 | 9,081 | -1,107 | -11% | $100.76 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.19% | $1,025,000 | 10,188 | +3,644 | +56% | $100.61 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.2% | $659,000 | 6,544 | +3,518 | +116% | $100.70 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.22% | $306,000 | 3,026 | -4,191 | -58% | $101.12 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.12% | $730,000 | 7,217 | -2,340 | -24% | $101.15 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.32% | $966,000 | 9,557 | -5,832 | -38% | $101.08 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.25% | $1,559,000 | 15,389 | +4,288 | +39% | $101.31 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.17% | $1,126,000 | 11,101 | -3,059 | -22% | $101.43 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.24% | $1,435,000 | 14,160 | -4,087 | -22% | $101.34 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,849,000 | 18,247 | 0 | $101.33 | Q4 2013 |