| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $1,781,959 | 17,841 | -318 | -1.8% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $1,820,440 | 18,159 | +288 | +1.6% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.02% | $1,772,803 | 17,871 | +1,077 | +6.4% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $1,661,262 | 16,794 | -229 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $1,649,529 | 17,023 | -204 | -1.2% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $1,744,578 | 17,227 | -499 | -2.8% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.25% | $1,720,663 | 17,726 | +17,726 | NEW | $97.07 | Q2 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -3,215 | -100% | $101.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.01% | $299,156 | 3,215 | -906 | -22% | $93.05 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.04% | $397,718 | 4,121 | -2,255 | -35% | $96.51 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $640,979 | 6,376 | -540 | -7.8% | $100.53 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.53% | $685,306 | 6,916 | -28,941 | -81% | $99.09 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.32% | $3,452,000 | 35,857 | +16,635 | +87% | $96.27 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.15% | $1,958,000 | 19,222 | -7,288 | -27% | $101.86 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.18% | $2,790,000 | 26,510 | +9,502 | +56% | $105.24 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.13% | $1,905,000 | 17,008 | +6,334 | +59% | $112.01 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.07% | $1,224,000 | 10,674 | -2,552 | -19% | $114.67 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.11% | $1,525,000 | 13,226 | +4,759 | +56% | $115.30 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $964,000 | 8,467 | +309 | +3.8% | $113.85 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.04% | $964,000 | 8,158 | +1,645 | +25% | $118.17 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.54% | $769,000 | 6,513 | -19,625 | -75% | $118.07 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.09% | $3,090,000 | 26,138 | +2,193 | +9.2% | $118.22 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -17% | $2,763,000 | 23,945 | -311,076 | -93% | $115.39 | Q1 2020 | |
| 31 Dec 2019 | 17% | +1.5% | $37,646,000 | 335,021 | +29,717 | +9.7% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 16% | +8.4% | $34,551,000 | 305,304 | +156,767 | +106% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 7.9% | +7.3% | $16,540,000 | 148,537 | +137,053 | +1193% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.25% | $1,253,000 | 11,484 | +4,222 | +58% | $109.11 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | 0% | $773,000 | 7,262 | 0 | $106.44 | Q4 2018 |