| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.02% | $3,089,340 | 30,931 | +3,088 | +11% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.02% | $2,791,286 | 27,843 | +2,936 | +12% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $2,470,764 | 24,907 | -711 | -2.8% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $2,534,155 | 25,618 | +1,282 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.02% | $2,358,200 | 24,336 | -2,129 | -8% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.04% | $2,680,156 | 26,465 | -4,216 | -14% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.04% | $2,978,220 | 30,681 | +3,809 | +14% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.03% | $2,631,883 | 26,872 | -2,315 | -7.9% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.05% | $2,896,787 | 29,187 | +4,180 | +17% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.07% | $2,351,664 | 25,007 | -5,815 | -19% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.04% | $3,018,989 | 30,822 | +3,564 | +13% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.17% | $2,716,016 | 27,258 | -13,730 | -33% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.05% | $3,975,463 | 40,988 | +4,247 | +12% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0% | $3,540,000 | 36,741 | -337 | -0.91% | $96.35 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0% | $3,770,000 | 37,078 | +138 | +0.37% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.05% | $3,956,000 | 36,940 | -3,474 | -8.6% | $107.09 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0% | $4,610,000 | 40,414 | +58 | +0.14% | $114.07 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.06% | $4,634,000 | 40,356 | +3,160 | +8.5% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.18% | $4,290,000 | 37,196 | -9,971 | -21% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.19% | $5,369,000 | 47,167 | -9,258 | -16% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.11% | $6,669,000 | 56,425 | +5,135 | +10% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.13% | $6,055,000 | 51,290 | +4,527 | +9.7% | $118.05 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.04% | $5,528,000 | 46,763 | +1,217 | +2.7% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -3% | $5,255,000 | 45,546 | -82,567 | -64% | $115.38 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | 0% | $14,396,000 | 128,113 | 0 | $112.37 | Q4 2019 |