| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $722,580 | 9,526 | +129 | +1.4% | $75.85 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $729,706 | 9,397 | +135 | +1.5% | $77.65 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $703,016 | 9,262 | +1,366 | +17% | $75.90 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $599,376 | 7,896 | +2,231 | $75.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $423,643 | 5,665 | +646 | +13% | $74.78 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $407,689 | 5,019 | -87 | -1.7% | $81.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $387,330 | 5,106 | +5,106 | NEW | $75.86 | Q2 2024 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -10,622 | -100% | $76.41 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.01% | $1,135,000 | 10,622 | -1,598 | -13% | $106.85 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $1,299,000 | 12,220 | -2,130 | -15% | $106.30 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $1,394,000 | 14,350 | -667 | -4.4% | $97.14 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $1,522,000 | 15,017 | +734 | +5.1% | $101.35 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $1,444,000 | 14,283 | -525 | -3.5% | $101.10 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $1,434,000 | 14,808 | -78 | -0.52% | $96.84 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $1,363,000 | 14,886 | +462 | +3.2% | $91.56 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.11% | $1,229,000 | 14,424 | +14,424 | NEW | $85.21 | Q4 2018 | |
| 30 Sep 2018 | -0.12% | $0 | 0 | -14,332 | -100% | $76.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0% | $1,255,000 | 14,332 | +403 | +2.9% | $87.57 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $1,273,000 | 13,929 | -186 | -1.3% | $91.39 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $1,352,000 | 14,115 | +373 | +2.7% | $95.78 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $1,294,000 | 13,742 | +731 | +5.6% | $94.16 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.01% | $1,214,000 | 13,011 | +636 | +5.1% | $93.31 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $1,113,000 | 12,375 | +1,228 | +11% | $89.94 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $996,000 | 11,147 | -330 | -2.9% | $89.35 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $1,098,000 | 11,477 | +410 | +3.7% | $95.67 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $1,046,000 | 11,067 | +629 | +6% | $94.52 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.01% | $934,000 | 10,438 | +840 | +8.8% | $89.48 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $808,000 | 9,598 | +314 | +3.4% | $84.18 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $799,000 | 9,284 | +740 | +8.7% | $86.06 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.03% | $729,000 | 8,544 | +1,829 | +27% | $85.32 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.01% | $632,000 | 6,715 | +238 | +3.7% | $94.12 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0% | $599,000 | 6,477 | -103 | -1.6% | $92.48 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.03% | $589,000 | 6,580 | +792 | +14% | $89.51 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.04% | $522,000 | 5,788 | +1,137 | +24% | $90.19 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.06% | $406,000 | 4,651 | +1,881 | +68% | $87.29 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $230,000 | 2,770 | 0 | $83.03 | Q4 2013 |