| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.02% | $8,793,939 | 88,045 | -2,856 | -3.1% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0% | $9,112,853 | 90,901 | -28 | -0.03% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.03% | $9,020,206 | 90,929 | -4,899 | -5.1% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0% | $9,479,351 | 95,828 | +546 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.01% | $9,232,787 | 95,282 | +1,127 | +1.2% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.01% | $9,535,039 | 94,155 | +1,217 | +1.3% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.03% | $9,021,445 | 92,938 | -5,128 | -5.2% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.04% | $9,604,554 | 98,066 | -5,509 | -5.3% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.23% | $10,279,827 | 103,575 | -32,612 | -24% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.27% | $12,807,021 | 136,187 | -36,178 | -21% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.18% | $16,883,120 | 172,365 | -24,325 | -12% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $19,598,150 | 196,690 | -2,911 | -1.5% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.39% | $19,359,281 | 199,601 | -47,834 | -19% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -1% | $23,838,000 | 247,435 | -114,325 | -32% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +2.6% | $36,784,000 | 361,760 | +302,437 | +510% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.4% | $6,353,000 | 59,323 | +51,427 | +651% | $107.09 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $901,000 | 7,896 | +7,896 | NEW | $114.11 | Q4 2021 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -4,913 | -100% | $100.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.02% | $567,000 | 4,913 | -1,011 | -17% | $115.41 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.04% | $666,000 | 5,924 | -2,270 | -28% | $112.42 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $927,000 | 8,194 | -110 | -1.3% | $113.13 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | 0% | $925,000 | 8,304 | 0 | $111.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | -0.41% | $906,000 | 8,304 | -22,130 | -73% | $109.10 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.65% | $3,241,000 | 30,434 | +30,434 | NEW | $106.49 | Q4 2018 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -1,875 | -100% | $100.22 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | -8.1% | $204,000 | 1,875 | -147,444 | -99% | $108.80 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | +7.2% | $16,135,000 | 149,319 | +145,746 | +4079% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | 0% | $402,000 | 3,573 | 0 | $112.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | -2% | $402,000 | 3,573 | -33,271 | -90% | $112.51 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.63% | $4,083,000 | 36,844 | -14,451 | -28% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 2% | +1.3% | $5,540,000 | 51,295 | +34,438 | +204% | $108.00 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.66% | $1,847,000 | 16,857 | +13,548 | +409% | $109.57 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.27% | $360,000 | 3,309 | -6,356 | -66% | $108.79 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -1.7% | $1,077,000 | 9,665 | -39,358 | -80% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.7% | $5,398,000 | 49,023 | +49,023 | NEW | $110.11 | Q4 2014 |