| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $5,535,948 | 55,426 | -2,708 | -4.7% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $5,827,934 | 58,134 | +4,062 | +7.5% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $5,363,915 | 54,072 | -6,624 | -11% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $6,004,095 | 60,696 | -2,227 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $6,097,205 | 62,923 | +6,430 | +11% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $5,721,090 | 56,493 | -957 | -1.7% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.85% | $5,576,660 | 57,450 | -286,485 | -83% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.79% | $33,684,966 | 343,935 | -257,405 | -43% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +1.4% | $59,682,989 | 601,340 | +400,877 | +200% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.26% | $18,851,533 | 200,463 | +54,158 | +37% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.22% | $14,330,541 | 146,305 | +46,229 | +46% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.07% | $9,971,563 | 100,076 | +11,108 | +12% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.01% | $8,629,017 | 88,968 | -1,852 | -2% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.1% | $8,750,000 | 90,820 | +12,761 | +16% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.01% | $7,937,000 | 78,059 | +739 | +0.96% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.13% | $8,281,000 | 77,320 | +16,818 | +28% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.11% | $6,902,000 | 60,502 | +11,773 | +24% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.23% | $5,596,000 | 48,729 | +14,786 | +44% | $114.84 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.12% | $3,915,000 | 33,943 | -5,644 | -14% | $115.34 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.46% | $4,506,000 | 39,587 | +21,002 | +113% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.08% | $2,197,000 | 18,585 | +2,348 | +14% | $118.21 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.02% | $1,917,000 | 16,237 | +391 | +2.5% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.04% | $1,873,000 | 15,846 | +573 | +3.8% | $118.20 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.5% | $1,762,000 | 15,273 | +12,300 | +414% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.11% | $336,000 | 2,973 | +1,099 | +59% | $113.02 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.15% | $212,000 | 1,874 | +1,240 | +196% | $113.13 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $71,000 | 634 | +634 | NEW | $111.99 | Q2 2019 |