| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $1,765,234 | 17,674 | -146 | -0.82% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $1,786,474 | 17,820 | -4,938 | -22% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $2,257,637 | 22,758 | -10,575 | -32% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.04% | $3,297,344 | 33,333 | +16,075 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $1,672,304 | 17,258 | +245 | +1.4% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $1,722,924 | 17,013 | -4,257 | -20% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.11% | $2,064,723 | 21,270 | -42,784 | -67% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.1% | $6,273,493 | 64,054 | +36,538 | +133% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.04% | $2,730,977 | 27,516 | +11,240 | +69% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.03% | $1,530,584 | 16,276 | -7,928 | -33% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $2,370,784 | 24,204 | -1,992 | -7.6% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.02% | $2,610,181 | 26,196 | -5,750 | -18% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.04% | $3,098,415 | 31,946 | -8,573 | -21% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.02% | $3,904,000 | 40,519 | -4,599 | -10% | $96.35 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.05% | $4,588,000 | 45,118 | -10,126 | -18% | $101.69 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.02% | $5,917,000 | 55,244 | -3,480 | -5.9% | $107.11 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.05% | $6,699,000 | 58,724 | -9,832 | -14% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.07% | $7,872,000 | 68,556 | -11,264 | -14% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.1% | $9,206,000 | 79,820 | -15,753 | -16% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.15% | $10,879,000 | 95,573 | -22,366 | -19% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.05% | $13,939,000 | 117,939 | -6,517 | -5.2% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.06% | $14,693,000 | 124,456 | -6,313 | -4.8% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.28% | $15,458,000 | 130,769 | -27,405 | -17% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 2% | -1% | $18,248,000 | 158,174 | -80,230 | -34% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.23% | $26,789,000 | 238,404 | -21,100 | -8.1% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +1% | $29,368,000 | 259,504 | +86,758 | +50% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +1.4% | $19,235,000 | 172,746 | +114,551 | +197% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.21% | $6,347,000 | 58,195 | +16,205 | +39% | $109.06 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.04% | $4,472,000 | 41,990 | +3,192 | +8.2% | $106.50 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.02% | $4,094,000 | 38,798 | +1,354 | +3.6% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.42% | $3,981,000 | 37,444 | +26,561 | +244% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.09% | $1,167,000 | 10,883 | +5,356 | +97% | $107.23 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.03% | $604,000 | 5,527 | +1,690 | +44% | $109.28 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $420,000 | 3,837 | +1,042 | +37% | $109.46 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $306,000 | 2,795 | +282 | +11% | $109.48 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $273,000 | 2,513 | +2,513 | NEW | $108.64 | Q1 2017 |