| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $688,333 | 6,860 | 0 | $100.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | 0% | $690,734 | 6,860 | 0 | $100.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | 0% | $689,671 | 6,860 | 0 | $100.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $690,254 | 6,860 | 0 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $688,333 | 6,860 | -31 | -0.45% | $100.34 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $693,855 | 6,891 | -731 | -9.6% | $100.69 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $767,155 | 7,622 | -288 | -3.6% | $100.65 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $795,272 | 7,910 | -25 | -0.32% | $100.54 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.38% | $791,834 | 7,935 | -17,252 | -68% | $99.79 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -1.4% | $2,522,225 | 25,187 | -58,468 | -70% | $100.14 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.17% | $8,345,421 | 83,655 | -7,246 | -8% | $99.76 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.04% | $9,021,923 | 90,901 | +1,524 | +1.7% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.11% | $8,817,039 | 89,377 | -4,432 | -4.7% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.57% | $9,274,000 | 93,809 | -20,293 | -18% | $98.86 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.01% | $11,309,000 | 114,102 | -409 | -0.36% | $99.11 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.03% | $11,469,000 | 114,511 | +1,455 | +1.3% | $100.16 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.2% | $11,482,000 | 113,056 | -8,425 | -6.9% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.13% | $12,383,000 | 121,481 | +5,085 | +4.4% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 3% | -1.2% | $11,869,000 | 116,396 | -45,843 | -28% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 4% | +1.5% | $16,534,000 | 162,239 | +58,945 | +57% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.23% | $10,540,000 | 103,294 | +8,516 | +9% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.09% | $9,664,000 | 94,778 | +2,823 | +3.1% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 3% | +1.4% | $9,351,000 | 91,955 | +42,188 | +85% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -3% | $4,926,000 | 49,767 | -76,721 | -61% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.16% | $12,850,000 | 126,488 | +5,242 | +4.3% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.02% | $12,334,000 | 121,246 | +514 | +0.43% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0.07% | $12,284,000 | 120,732 | +2,155 | +1.8% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.17% | $12,043,000 | 118,577 | -4,875 | -3.9% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.17% | $12,462,000 | 123,452 | -4,350 | -3.4% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.31% | $12,987,000 | 127,802 | -8,803 | -6.4% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.85% | $13,872,000 | 136,605 | -22,901 | -14% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 6% | -0.25% | $16,198,000 | 159,506 | -6,599 | -4% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | +0.28% | $16,870,000 | 166,105 | +7,445 | +4.7% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | -0.02% | $16,152,000 | 158,660 | -528 | -0.33% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | +1% | $16,193,000 | 159,188 | +26,117 | +20% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | +0.33% | $13,527,000 | 133,071 | +8,473 | +6.8% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | +0.84% | $12,626,000 | 124,598 | +20,561 | +20% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.06% | $10,550,000 | 104,037 | -1,347 | -1.3% | $101.41 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -0.14% | $10,662,000 | 105,384 | -3,194 | -2.9% | $101.17 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | +0.16% | $10,942,000 | 108,578 | +3,338 | +3.2% | $100.78 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +0.26% | $10,588,000 | 105,240 | +5,285 | +5.3% | $100.61 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | +5.4% | $10,070,000 | 99,955 | +99,955 | NEW | $100.75 | Q3 2015 | |
| 30 Jun 2015 | -6.1% | $0 | 0 | -120,570 | -100% | $100.51 | Q2 2015 | ||
| 31 Mar 2015 | 6.1% | +0.5% | $12,196,000 | 120,570 | +9,746 | +8.8% | $101.15 | Q1 2015 | |
| 31 Dec 2014 | 6% | 0% | $11,200,000 | 110,824 | 0 | $101.06 | Q4 2014 |