| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.03% | $4,804,088 | 48,099 | +2,764 | +6.1% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.07% | $4,544,856 | 45,335 | +5,526 | +14% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.06% | $3,949,041 | 39,809 | +4,925 | +14% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.04% | $3,450,699 | 34,884 | +3,161 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.06% | $3,073,942 | 31,723 | +4,529 | +17% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.02% | $2,753,912 | 27,194 | +1,734 | +6.8% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $2,471,441 | 25,460 | -566 | -2.2% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $2,548,948 | 26,026 | -614 | -2.3% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.04% | $2,644,053 | 26,640 | -2,199 | -7.6% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.03% | $2,712,066 | 28,839 | +1,768 | +6.5% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.03% | $2,651,563 | 27,071 | +1,413 | +5.5% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.04% | $2,556,559 | 25,658 | +2,098 | +8.9% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.05% | $2,285,038 | 23,560 | +2,329 | +11% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.11% | $2,045,000 | 21,231 | +4,522 | +27% | $96.32 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.08% | $1,699,000 | 16,709 | -3,889 | -19% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.06% | $2,206,000 | 20,598 | +2,944 | +17% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.09% | $2,014,000 | 17,654 | +4,798 | +37% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.04% | $1,476,000 | 12,856 | +1,849 | +17% | $114.81 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.03% | $1,269,000 | 11,007 | +1,408 | +15% | $115.29 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $1,093,000 | 9,599 | +390 | +4.2% | $113.87 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.04% | $1,088,000 | 9,209 | -1,307 | -12% | $118.15 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.03% | $1,242,000 | 10,516 | +751 | +7.7% | $118.11 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.01% | $1,154,000 | 9,765 | +153 | +1.6% | $118.18 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -1.5% | $1,109,000 | 9,612 | -29,236 | -75% | $115.38 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0% | $4,365,000 | 38,848 | +93 | +0.24% | $112.36 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.83% | $4,386,000 | 38,755 | +16,204 | +72% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $2,512,000 | 22,551 | -712 | -3.1% | $111.39 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.27% | $2,537,000 | 23,263 | +4,751 | +26% | $109.06 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.1% | $1,971,000 | 18,512 | +1,396 | +8.2% | $106.47 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.11% | $1,806,000 | 17,116 | -1,718 | -9.1% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.41% | $2,002,000 | 18,834 | +3,587 | +24% | $106.30 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.67% | $1,630,000 | 15,247 | +8,366 | +122% | $106.91 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.5% | $752,000 | 6,881 | +6,043 | +721% | $109.29 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $92,000 | 838 | -81 | -8.8% | $109.79 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.15% | $100,000 | 919 | -1,274 | -58% | $108.81 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.14% | $238,000 | 2,193 | +1,134 | +107% | $108.53 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | 0% | $115,000 | 1,059 | 0 | $108.59 | Q4 2016 |