| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.12% | -0% | $471,607 | 4,929 | -53 | -1.1% | $95.68 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $473,340 | 4,982 | +382 | +8.3% | $95.01 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $430,836 | 4,600 | +471 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $386,805 | 4,129 | +171 | +4.3% | $93.68 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $377,989 | 3,958 | +451 | +13% | $95.50 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $325,099 | 3,507 | -537 | -13% | $92.70 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $378,056 | 4,044 | +891 | +28% | $93.49 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $293,481 | 3,153 | -646 | -17% | $93.08 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $343,050 | 3,799 | +30 | +0.8% | $90.30 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $343,695 | 3,769 | +47 | +1.3% | $91.19 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.09% | $339,856 | 3,722 | -3,025 | -45% | $91.31 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.83% | $602,237 | 6,747 | -27,869 | -81% | $89.26 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.92% | $3,024,000 | 34,616 | +26,101 | +307% | $87.36 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.14% | $754,000 | 8,515 | +4,429 | +108% | $88.55 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $393,000 | 4,086 | +51 | +1.3% | $96.18 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $400,000 | 4,035 | +88 | +2.2% | $99.13 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $392,000 | 3,947 | +145 | +3.8% | $99.32 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $380,000 | 3,802 | +298 | +8.5% | $99.95 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $348,000 | 3,504 | -150 | -4.1% | $99.32 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $359,000 | 3,654 | +120 | +3.4% | $98.25 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $332,000 | 3,534 | +30 | +0.86% | $93.94 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.1% | $320,000 | 3,504 | -2,656 | -43% | $91.32 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.42% | $528,000 | 6,160 | -10,898 | -64% | $85.71 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.34% | $1,701,000 | 17,058 | +8,733 | +105% | $99.72 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.01% | $830,000 | 8,325 | -135 | -1.6% | $99.70 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.01% | $849,000 | 8,460 | -265 | -3% | $100.35 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.41% | $874,000 | 8,725 | -9,169 | -51% | $100.17 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.43% | $1,702,000 | 17,894 | +9,481 | +113% | $95.12 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.05% | $847,000 | 8,413 | +989 | +13% | $100.68 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0% | $739,000 | 7,424 | +20 | +0.27% | $99.54 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0% | $738,000 | 7,404 | +67 | +0.91% | $99.68 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.03% | $737,000 | 7,337 | +421 | +6.1% | $100.45 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.02% | $702,000 | 6,916 | -337 | -4.6% | $101.50 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.01% | $735,000 | 7,253 | +172 | +2.4% | $101.34 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.15% | $716,000 | 7,081 | -2,044 | -22% | $101.12 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.21% | $911,000 | 9,125 | +2,242 | +33% | $99.84 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.02% | $684,000 | 6,883 | -209 | -2.9% | $99.38 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.01% | $686,000 | 7,092 | +110 | +1.6% | $96.73 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -3.1% | $649,000 | 6,982 | -36,997 | -84% | $92.95 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +3.1% | $4,029,000 | 43,979 | +42,744 | +3461% | $91.61 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.02% | $116,000 | 1,235 | +180 | +17% | $93.93 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $115,000 | 1,055 | +65 | +6.6% | $109.00 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.03% | $100,000 | 990 | +334 | +51% | $101.01 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | 0% | $66,000 | 656 | 0 | $100.61 | Q4 2014 |