| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0% | $4,630,208 | 46,053 | +18 | +0.04% | $100.54 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.04% | $4,615,036 | 46,035 | -3,992 | -8% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.07% | $4,962,652 | 50,027 | +6,345 | +15% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.02% | $4,321,041 | 43,682 | +1,821 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0% | $4,056,343 | 41,861 | +202 | +0.48% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.01% | $4,218,778 | 41,659 | -894 | -2.1% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.12% | $4,130,623 | 42,553 | +8,129 | +24% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $3,371,524 | 34,424 | -679 | -1.9% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.05% | $3,483,951 | 35,103 | +3,049 | +9.5% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.13% | $3,014,312 | 32,054 | -7,322 | -19% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.35% | $3,856,860 | 39,376 | +18,025 | +84% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.1% | $2,127,394 | 21,351 | +4,529 | +27% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.26% | $1,631,547 | 16,822 | +10,803 | +179% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.06% | $580,000 | 6,019 | +2,122 | +54% | $96.36 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.97% | $396,000 | 3,897 | -35,302 | -90% | $101.62 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.57% | $4,198,000 | 39,199 | +20,666 | +112% | $107.09 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.02% | $2,114,000 | 18,533 | +572 | +3.2% | $114.07 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0% | $2,062,000 | 17,961 | +4 | +0.02% | $114.80 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0% | $2,071,000 | 17,957 | +3 | +0.02% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.01% | $2,044,000 | 17,954 | +99 | +0.55% | $113.85 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $2,110,000 | 17,855 | +295 | +1.7% | $118.17 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $2,073,000 | 17,560 | +4 | +0.02% | $118.05 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $2,075,000 | 17,556 | -341 | -1.9% | $118.19 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.07% | $2,064,000 | 17,897 | -755 | -4% | $115.33 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $2,096,000 | 18,652 | +8 | +0.04% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0% | $2,110,000 | 18,644 | +6 | +0.03% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $2,075,000 | 18,638 | +6 | +0.03% | $111.33 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.13% | $2,032,000 | 18,632 | -1,798 | -8.8% | $109.06 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.6% | $2,176,000 | 20,430 | +20,430 | NEW | $106.51 | Q4 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -177 | -100% | $100.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $19,000 | 177 | +177 | NEW | $107.34 | Q2 2017 |