| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.02% | $11,748,657 | 117,628 | +4,684 | +4.1% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.46% | $11,322,658 | 112,944 | +112,944 | NEW | $100.25 | Q3 2025 | |
| 30 Jun 2025 | -0.64% | $0 | 0 | -116,159 | -100% | $101.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.64% | +0% | $11,490,478 | 116,159 | +268 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.06% | $11,229,863 | 115,891 | +9,678 | +9.1% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0% | $10,756,198 | 106,213 | +51 | +0.05% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.02% | $10,305,123 | 106,162 | +2,519 | +2.4% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.05% | $10,150,821 | 103,643 | +6,557 | +6.8% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.05% | $9,635,762 | 97,086 | +6,125 | +6.7% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.26% | $8,553,966 | 90,961 | -30,358 | -25% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.22% | $11,883,234 | 121,319 | +29,856 | +33% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.47% | $9,113,359 | 91,463 | +56,202 | +159% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.02% | $3,419,924 | 35,261 | -2,405 | -6.4% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.41% | $3,629,000 | 37,666 | +37,666 | NEW | $96.35 | Q3 2022 | |
| 31 Mar 2022 | -0.34% | $0 | 0 | -29,354 | -100% | $101.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | +0.05% | $3,349,000 | 29,354 | +4,082 | +16% | $114.09 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.06% | $2,902,000 | 25,272 | +4,336 | +21% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.01% | $2,415,000 | 20,936 | -1,009 | -4.6% | $115.35 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.07% | $2,498,000 | 21,945 | +4,502 | +26% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.02% | $2,062,000 | 17,443 | -1,008 | -5.5% | $118.21 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0% | $2,169,000 | 18,451 | -32 | -0.17% | $117.55 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.11% | $2,190,000 | 18,483 | -4,260 | -19% | $118.49 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.06% | $2,663,000 | 22,743 | +1,859 | +8.9% | $117.09 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0% | $2,353,000 | 20,884 | -170 | -0.81% | $112.67 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.26% | $2,389,000 | 21,054 | -8,418 | -29% | $113.47 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.02% | $3,278,000 | 29,472 | +633 | +2.2% | $111.22 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.27% | $3,135,000 | 28,839 | -8,098 | -22% | $108.71 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $3,961,000 | 36,937 | -742 | -2% | $107.24 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.03% | $3,937,000 | 37,679 | +336 | +0.9% | $104.49 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.93% | $3,970,000 | 37,343 | +9,957 | +36% | $106.31 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.34% | $2,937,000 | 27,386 | +3,369 | +14% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | 0% | $2,626,000 | 24,017 | 0 | $109.34 | Q4 2017 |