| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $474,638 | 4,752 | -176 | -3.6% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $494,066 | 4,928 | -91 | -1.8% | $100.26 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $497,851 | 5,019 | -1,512 | -23% | $99.19 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $646,076 | 6,531 | -145 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $646,940 | 6,676 | +19 | +0.29% | $96.91 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $674,140 | 6,657 | -965 | -13% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $739,850 | 7,622 | +14 | +0.18% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $745,125 | 7,608 | -1,639 | -18% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $917,719 | 9,247 | +778 | +9.2% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $796,433 | 8,469 | -43 | -0.51% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $833,761 | 8,512 | +392 | +4.8% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.05% | $809,036 | 8,120 | -5,216 | -39% | $99.63 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -5.7% | $1,293,410 | 13,336 | -577,947 | -98% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | -5.9% | $56,964,000 | 591,283 | -552,599 | -48% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.86% | $116,310,000 | 1,143,882 | -79,979 | -6.5% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 12% | +12% | $131,076,000 | 1,223,861 | +1,223,861 | NEW | $107.10 | Q1 2022 | |
| 31 Dec 2021 | -13% | $0 | 0 | -1,144,734 | -100% | $100.22 | Q4 2021 | ||
| 30 Sep 2021 | 13% | +0.42% | $131,450,000 | 1,144,734 | +36,065 | +3.3% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 13% | +0.62% | $127,863,000 | 1,108,669 | +51,990 | +4.9% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 14% | +1.6% | $120,282,000 | 1,056,679 | +125,343 | +13% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 13% | +1.6% | $110,075,000 | 931,336 | +113,283 | +14% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 13% | +0.66% | $96,579,000 | 818,053 | +42,178 | +5.4% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 13% | +2.5% | $91,716,000 | 775,875 | +151,131 | +24% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 12% | -0.13% | $72,077,000 | 624,744 | -6,893 | -1.1% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 11% | +1.7% | $70,977,000 | 631,637 | +100,765 | +19% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 9.8% | +0.14% | $60,079,000 | 530,872 | +7,485 | +1.4% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 9.6% | +0.51% | $58,279,000 | 523,387 | +27,647 | +5.6% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 9.4% | +0.58% | $54,070,000 | 495,740 | +30,627 | +6.6% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 9.5% | -2.5% | $49,530,000 | 465,113 | -122,483 | -21% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.42% | $62,003,000 | 587,596 | -22,843 | -3.7% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 12% | -1.2% | $64,902,000 | 610,439 | -59,692 | -8.9% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 14% | -2.3% | $71,872,000 | 670,131 | -109,194 | -14% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 16% | +0.54% | $85,204,000 | 779,325 | +26,459 | +3.5% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 16% | +0.84% | $82,507,000 | 752,866 | +39,198 | +5.5% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 16% | +0.06% | $78,154,000 | 713,668 | +2,826 | +0.4% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 16% | +3.3% | $77,119,000 | 710,842 | +147,067 | +26% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 13% | +5.8% | $60,922,000 | 563,775 | +244,948 | +77% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 8.5% | +1.3% | $35,843,000 | 318,827 | +47,829 | +18% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 7.5% | -0.18% | $30,518,000 | 270,998 | -6,502 | -2.3% | $112.61 | Q2 2016 | |
| 31 Mar 2016 | 8% | -2.5% | $30,754,000 | 277,500 | -87,809 | -24% | $110.83 | Q1 2016 | |
| 31 Dec 2015 | 11% | -0.83% | $39,457,000 | 365,309 | -28,620 | -7.3% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 11% | +0.05% | $43,167,000 | 393,929 | +1,779 | +0.45% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 11% | -0.02% | $42,658,000 | 392,150 | -581 | -0.15% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 11% | +11% | $43,762,000 | 392,731 | +392,656 | +523541% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | -1.4% | $8,000 | 75 | -48,039 | -100% | $106.67 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $5,192,000 | 48,114 | +48,114 | NEW | $107.91 | Q3 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -75 | -100% | $100.22 | Q1 2014 | ||
| 31 Dec 2013 | 0% | -0% | $8,000 | 75 | -57 | -43% | $106.67 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0.01% | $14,000 | 132 | +132 | NEW | $106.06 | Q3 2013 | |
| 30 Jun 2013 | -0.07% | $0 | 0 | -1,017 | -100% | $100.22 | Q2 2013 | ||
| 31 Mar 2013 | 0.07% | 0% | $110,000 | 1,017 | 0 | $108.16 | Q1 2013 | ||
| 30 Jun 2012 | 0.06% | 0% | $91,000 | 846 | 0 | $107.57 | Q2 2012 | ||
| 31 Mar 2012 | 0.11% | 0% | $169,000 | 1,562 | 0 | $108.19 | Q1 2012 | ||
| 31 Dec 2011 | 0.16% | 0% | $229,000 | 2,118 | 0 | $108.12 | Q4 2011 |