| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $754,907 | 7,558 | -4,740 | -39% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,232,871 | 12,298 | +70 | +0.57% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $1,213,065 | 12,228 | +372 | +3.1% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $1,172,809 | 11,856 | -4,417 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $1,576,809 | 16,273 | -1,282 | -7.3% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.12% | $1,777,768 | 17,555 | -19,058 | -52% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.02% | $3,554,049 | 36,613 | -3,347 | -8.4% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.18% | $3,913,728 | 39,960 | -24,333 | -38% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.02% | $6,381,114 | 64,293 | -2,336 | -3.5% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.05% | $6,265,757 | 66,629 | -5,796 | -8% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.01% | $7,094,019 | 72,425 | -821 | -1.1% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.02% | $7,298,264 | 73,246 | -1,949 | -2.6% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.03% | $7,293,122 | 75,195 | -2,478 | -3.2% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $7,483,000 | 77,673 | -1,117 | -1.4% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $8,093,000 | 78,790 | +78,553 | +33145% | $102.72 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $25,000 | 237 | -2 | -0.84% | $105.49 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $27,000 | 239 | -45 | -16% | $112.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $32,000 | 284 | +47 | +20% | $112.68 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $27,000 | 237 | 0 | $113.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.02% | $27,000 | 237 | -688 | -74% | $113.92 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.12% | $109,000 | 925 | -3,253 | -78% | $117.84 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.13% | $493,000 | 4,178 | +3,979 | +1999% | $118.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $24,000 | 199 | +1 | +0.51% | $120.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.09% | $23,000 | 198 | -2,009 | -91% | $116.16 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $248,000 | 2,207 | -52 | -2.3% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.03% | $256,000 | 2,259 | +570 | +34% | $113.32 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.02% | $188,042 | 1,689 | +271 | +19% | $111.33 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $155,000 | 1,418 | +1,418 | NEW | $109.31 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -221 | -100% | $101.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $23,000 | 221 | +221 | NEW | $104.07 | Q3 2018 |