| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $358,004 | 3,723 | -300 | -7.5% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $388,059 | 4,023 | -261 | -6.1% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.07% | $410,279 | 4,284 | -4,765 | -53% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $863,003 | 9,049 | -1,567 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $981,449 | 10,616 | -167 | -1.5% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -2.1% | $1,058,028 | 10,783 | -193,009 | -95% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.11% | $19,085,108 | 203,792 | +9,941 | +5.1% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +1.8% | $18,349,928 | 193,851 | +150,811 | +350% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.03% | $4,148,631 | 43,040 | +2,091 | +5.1% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.03% | $3,750,524 | 40,949 | -1,740 | -4.1% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.01% | $4,123,763 | 42,689 | -1,058 | -2.4% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0% | $4,336,183 | 43,747 | -203 | -0.46% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0% | $4,209,512 | 43,950 | -269 | -0.61% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0% | $4,245,000 | 44,219 | -361 | -0.81% | $96.00 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -2.7% | $4,561,000 | 44,580 | -195,992 | -81% | $102.31 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.99% | $25,554,000 | 240,572 | +78,314 | +48% | $106.22 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.68% | $18,536,000 | 162,258 | -54,467 | -25% | $114.24 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.54% | $24,906,000 | 216,725 | +46,866 | +28% | $114.92 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.17% | $19,663,000 | 169,859 | -12,792 | -7% | $115.76 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.75% | $20,688,000 | 182,651 | +58,790 | +47% | $113.27 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.93% | $14,857,000 | 123,861 | -53,592 | -30% | $119.95 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.03% | $21,585,000 | 177,453 | -2,032 | -1.1% | $121.64 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.18% | $21,847,000 | 179,485 | -10,597 | -5.6% | $121.72 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.3% | $23,060,000 | 190,082 | -15,201 | -7.4% | $121.32 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.04% | $22,742,000 | 205,283 | +2,947 | +1.5% | $110.78 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +2.6% | $15,650,000 | 139,144 | +139,144 | NEW | $112.47 | Q3 2019 | |
| 30 Sep 2019 | 3.2% | +3.2% | $22,798,000 | 202,336 | +202,336 | NEW | $112.67 | Q3 2019 | |
| 30 Jun 2016 | -2.8% | $0 | 0 | -141,783 | -100% | $96.83 | Q2 2016 | ||
| 31 Mar 2016 | 2.8% | 0% | $14,971,000 | 141,783 | 0 | $105.59 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | +2.7% | $14,971,000 | 141,783 | +136,533 | +2601% | $105.59 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.03% | $566,000 | 5,250 | -1,500 | -22% | $107.81 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.03% | $705,000 | 6,750 | +1,750 | +35% | $104.44 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | 0% | $542,000 | 5,000 | 0 | $108.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | +0.13% | $530,000 | 5,000 | +5,000 | NEW | $106.00 | Q4 2014 |