| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $2,201,153 | 22,038 | -591 | -2.6% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $2,268,592 | 22,629 | -831 | -3.5% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.11% | $2,327,261 | 23,460 | -20,549 | -47% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.04% | $4,353,385 | 44,009 | -6,150 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.06% | $4,860,412 | 50,159 | -11,288 | -18% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $6,222,721 | 61,447 | -2,265 | -3.6% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.01% | $6,184,553 | 63,712 | +2,263 | +3.7% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.01% | $6,018,305 | 61,449 | +1,617 | +2.7% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.01% | $5,938,364 | 59,832 | +1,941 | +3.4% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.08% | $5,444,074 | 57,891 | +10,758 | +23% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.01% | $4,616,716 | 47,133 | +1,360 | +3% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.18% | $4,560,806 | 45,773 | +20,387 | +80% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | 0% | $2,896,000 | 25,386 | 0 | $114.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | -0.07% | $4,867,000 | 50,516 | -6,737 | -12% | $96.35 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.07% | $5,821,000 | 57,253 | +6,646 | +13% | $101.67 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.26% | $5,420,000 | 50,607 | +25,221 | +99% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.02% | $2,896,000 | 25,386 | +1,491 | +6.2% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $2,744,000 | 23,895 | +171 | +0.72% | $114.84 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.1% | $2,759,000 | 23,724 | +7,912 | +50% | $116.30 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.02% | $1,800,000 | 15,812 | +1,094 | +7.4% | $113.84 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $1,720,000 | 14,718 | -154 | -1% | $116.86 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.01% | $1,756,000 | 14,872 | +249 | +1.7% | $118.07 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.03% | $1,729,000 | 14,623 | -1,030 | -6.6% | $118.24 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.05% | $1,806,000 | 15,653 | -1,503 | -8.8% | $115.38 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.04% | $1,928,000 | 17,156 | -1,638 | -8.7% | $112.38 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.01% | $2,127,000 | 18,794 | -319 | -1.7% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.07% | $2,128,000 | 19,113 | +2,217 | +13% | $111.34 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.07% | $1,843,000 | 16,896 | +1,813 | +12% | $109.08 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.1% | $1,606,000 | 15,083 | +2,447 | +19% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.21% | $1,331,000 | 12,636 | +5,480 | +77% | $105.33 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.12% | $761,000 | 7,156 | +2,875 | +67% | $106.34 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.21% | $459,000 | 4,281 | +4,281 | NEW | $107.22 | Q1 2018 |