| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.02% | $31,347,975 | 313,861 | +8,710 | +2.9% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.01% | $30,591,727 | 305,151 | +3,470 | +1.2% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.1% | $29,927,184 | 301,681 | -44,035 | -13% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.07% | $34,197,775 | 345,716 | +32,607 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.01% | $30,340,407 | 313,109 | +5,540 | +1.8% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.14% | $31,147,567 | 307,569 | +55,408 | +22% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.03% | $24,476,965 | 252,161 | +11,405 | +4.7% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.03% | $23,580,099 | 240,756 | +10,889 | +4.7% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.01% | $22,814,086 | 229,867 | -1,562 | -0.67% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.07% | $21,763,222 | 231,429 | +18,609 | +8.7% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.11% | $20,845,859 | 212,820 | -25,804 | -11% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.19% | $23,776,034 | 238,624 | +40,080 | +20% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.01% | $19,257,065 | 198,544 | -1,559 | -0.78% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.05% | $19,278,000 | 200,103 | -8,937 | -4.3% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.15% | $21,255,000 | 209,040 | +26,467 | +14% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $19,682,000 | 182,573 | -519 | -0.28% | $107.80 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.08% | $20,897,000 | 183,092 | +10,970 | +6.4% | $114.13 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.06% | $19,764,000 | 172,122 | +7,903 | +4.8% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.1% | $18,914,000 | 164,219 | +124,887 | +318% | $115.18 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.09% | $4,477,000 | 39,332 | -8,624 | -18% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.03% | $5,668,000 | 47,956 | +2,532 | +5.6% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.04% | $5,357,000 | 45,424 | +3,029 | +7.1% | $117.93 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.24% | $5,011,000 | 42,395 | +12,148 | +40% | $118.20 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.08% | $3,489,000 | 30,247 | -2,617 | -8% | $115.35 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | +0.05% | $3,693,000 | 32,864 | +2,160 | +7% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.09% | $3,473,000 | 30,704 | +3,324 | +12% | $113.11 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.76% | $3,052,000 | 27,380 | -27,002 | -50% | $111.47 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | 0% | $5,930,000 | 54,382 | 0 | $109.04 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $301,000 | 1,810 | 0 | $166.30 * | Q4 2018 |