| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $919,695 | 9,208 | -39 | -0.42% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $927,012 | 9,247 | -373 | -3.9% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $954,304 | 9,620 | -29 | -0.3% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $954,479 | 9,649 | -389 | -3.9% | $98.92 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0% | $973,000 | 10,038 | +12 | +0.12% | $96.93 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.11% | $1,015,000 | 10,026 | -5,443 | -35% | $101.24 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0% | $1,502,000 | 15,469 | +59 | +0.38% | $97.10 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.02% | $1,509,000 | 15,410 | +1,198 | +8.4% | $97.92 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.51% | $1,410,000 | 14,212 | -24,838 | -64% | $99.21 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.51% | $3,672,000 | 39,050 | +22,744 | +139% | $94.03 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.01% | $1,597,000 | 16,306 | +483 | +3.1% | $97.94 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.06% | $1,577,000 | 15,823 | +2,516 | +19% | $99.67 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.09% | $1,291,000 | 13,307 | +3,588 | +37% | $97.02 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.07% | $936,000 | 9,719 | -2,542 | -21% | $96.31 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.22% | $1,247,000 | 12,261 | -7,658 | -38% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.1% | $2,133,000 | 19,919 | -3,194 | -14% | $107.08 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.4% | $2,637,000 | 23,113 | -12,927 | -36% | $114.09 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $4,138,000 | 36,040 | +320 | +0.9% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.09% | $4,120,000 | 35,720 | +2,919 | +8.9% | $115.34 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.07% | $3,734,000 | 32,801 | +1,974 | +6.4% | $113.84 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.18% | $3,643,000 | 30,827 | +4,559 | +17% | $118.18 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.1% | $3,101,000 | 26,268 | +2,029 | +8.4% | $118.05 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.14% | $2,865,000 | 24,239 | +2,752 | +13% | $118.20 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.13% | $2,479,000 | 21,487 | +2,650 | +14% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.17% | $2,117,000 | 18,837 | +3,103 | +20% | $112.39 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.02% | $1,781,000 | 15,734 | +265 | +1.7% | $113.19 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.38% | $1,722,000 | 15,469 | -4,913 | -24% | $111.32 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.04% | $2,223,000 | 20,382 | -492 | -2.4% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $2,223,000 | 20,874 | 0 | $106.50 | Q4 2018 |