| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $1,453,867 | 15,119 | -101 | -0.66% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $1,468,121 | 15,220 | -418 | -2.7% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $1,497,651 | 15,638 | -2,255 | -13% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.04% | $1,706,455 | 17,893 | +4,631 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $1,226,072 | 13,262 | -116 | -0.87% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $1,312,649 | 13,378 | +60 | +0.45% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.15% | $1,247,231 | 13,318 | -15,339 | -54% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.18% | $2,712,672 | 28,657 | -17,421 | -38% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.16% | $4,441,458 | 46,078 | -18,072 | -28% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0% | $5,875,485 | 64,150 | -284 | -0.44% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $6,224,310 | 64,434 | -1,425 | -2.2% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.01% | $6,527,938 | 65,859 | -955 | -1.4% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.43% | $6,399,445 | 66,814 | -38,228 | -36% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $10,083,000 | 105,042 | +483 | +0.46% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.09% | $10,696,000 | 104,559 | -7,004 | -6.3% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $11,990,000 | 111,563 | +109,317 | +4867% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $258,000 | 2,246 | -81 | -3.5% | $114.87 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $268,000 | 2,327 | -315 | -12% | $115.17 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $305,000 | 2,642 | -101 | -3.7% | $115.44 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $310,000 | 2,743 | +81 | +3% | $113.01 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.02% | $319,000 | 2,662 | +900 | +51% | $119.83 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $215,000 | 1,762 | -969 | -35% | $122.02 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $333,000 | 2,731 | -354 | -11% | $121.93 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.06% | $375,000 | 3,085 | -2,007 | -39% | $121.56 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.09% | $561,000 | 5,092 | -2,969 | -37% | $110.17 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.51% | $907,000 | 8,061 | -16,350 | -67% | $112.52 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -1.6% | $2,677,000 | 24,411 | -48,684 | -67% | $109.66 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.14% | $7,797,000 | 73,095 | +3,544 | +5.1% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +2.8% | $7,247,000 | 69,551 | +62,898 | +945% | $104.20 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.05% | $673,000 | 6,653 | -1,071 | -14% | $101.16 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.2% | $792,000 | 7,724 | -3,826 | -33% | $102.54 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.26% | $1,192,000 | 11,550 | +4,595 | +66% | $103.20 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0% | $734,000 | 6,955 | +40 | +0.58% | $105.54 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.06% | $737,000 | 6,915 | -872 | -11% | $106.58 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0% | $830,000 | 7,787 | -59 | -0.75% | $106.59 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.02% | $828,000 | 7,846 | -310 | -3.8% | $105.53 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | 0% | $855,000 | 8,156 | 0 | $104.83 | Q4 2016 |