| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -2,177 | -100% | $100.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.03% | $218,245 | 2,177 | +2,177 | NEW | $100.25 | Q3 2025 | |
| 30 Jun 2021 | -0.29% | $0 | 0 | -15,372 | -100% | $100.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | -0.04% | $1,750,000 | 15,372 | -2,055 | -12% | $113.84 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.03% | $2,060,000 | 17,427 | -1,365 | -7.3% | $118.21 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.36% | $2,219,000 | 18,792 | -16,380 | -47% | $118.08 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.17% | $4,158,000 | 35,172 | -6,920 | -16% | $118.22 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.18% | $4,856,000 | 42,092 | -6,606 | -14% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.01% | $5,472,000 | 48,698 | -278 | -0.57% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.03% | $5,543,000 | 48,976 | -1,272 | -2.5% | $113.18 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $5,595,000 | 50,248 | +434 | +0.87% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0% | $5,433,000 | 49,814 | +47 | +0.09% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $5,300,000 | 49,767 | +407 | +0.82% | $106.50 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0% | $5,208,000 | 49,360 | +107 | +0.22% | $105.51 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.01% | $5,237,000 | 49,253 | +687 | +1.4% | $106.33 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.07% | $5,209,000 | 48,566 | +3,588 | +8% | $107.26 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.02% | $4,917,000 | 44,978 | +1,263 | +2.9% | $109.32 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.01% | $4,791,000 | 43,715 | +325 | +0.75% | $109.60 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.02% | $4,752,000 | 43,390 | +942 | +2.2% | $109.52 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.01% | $4,605,000 | 42,448 | +654 | +1.6% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.09% | $4,516,000 | 41,794 | +3,840 | +10% | $108.05 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.02% | $4,267,000 | 37,954 | +737 | +2% | $112.43 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.04% | $4,191,000 | 37,217 | +1,815 | +5.1% | $112.61 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.05% | $3,923,000 | 35,402 | +2,244 | +6.8% | $110.81 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.01% | $3,581,000 | 33,158 | +392 | +1.2% | $108.00 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.34% | $3,591,000 | 32,766 | +12,608 | +63% | $109.60 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0% | $2,193,000 | 20,158 | -3 | -0.01% | $108.79 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.02% | $2,247,000 | 20,161 | +829 | +4.3% | $111.45 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.14% | $2,129,000 | 19,332 | +5,795 | +43% | $110.13 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.01% | $1,477,000 | 13,537 | +226 | +1.7% | $109.11 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.29% | $1,456,000 | 13,311 | +10,736 | +417% | $109.38 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $278,000 | 2,575 | +2,575 | NEW | $107.96 | Q1 2014 |