| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,612 | 17 | 0 | $94.82 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $1,627 | 17 | 0 | $95.71 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $1,615 | 17 | 0 | $95.00 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $1,592 | 17 | 0 | $93.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,593 | 17 | 0 | $93.71 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $1,624 | 17 | 0 | $95.53 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $1,576 | 17 | 0 | $92.71 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $1,589 | 17 | 0 | $93.47 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $1,582 | 17 | 0 | $93.06 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $1,535 | 17 | -19 | -53% | $90.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,264 | 36 | +1 | +2.9% | $90.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $3,241 | 35 | 0 | $92.60 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $3,143 | 35 | +35 | NEW | $89.80 | Q4 2022 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -10,428 | -100% | $94.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0% | $1,003,000 | 10,428 | +165 | +1.6% | $96.18 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $1,018,000 | 10,263 | +3,185 | +45% | $99.19 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $703,000 | 7,078 | +2,674 | +61% | $99.32 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $441,000 | 4,404 | +2,107 | +92% | $100.14 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $228,000 | 2,297 | +2,297 | NEW | $99.26 | Q1 2021 | |
| 30 Jun 2020 | -0.68% | $0 | 0 | -53,745 | -100% | $94.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.68% | -0.12% | $4,609,000 | 53,745 | -9,817 | -15% | $85.76 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.01% | $6,339,000 | 63,562 | -1,328 | -2% | $99.73 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.04% | $6,473,000 | 64,890 | -2,901 | -4.3% | $99.75 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.01% | $6,806,000 | 67,791 | -912 | -1.3% | $100.40 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.01% | $6,883,000 | 68,703 | -985 | -1.4% | $100.18 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.01% | $6,628,000 | 69,688 | +985 | +1.4% | $95.11 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0.08% | $6,883,000 | 68,703 | -5,960 | -8% | $100.18 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.08% | $7,432,000 | 74,663 | -6,178 | -7.6% | $99.54 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.05% | $8,056,000 | 80,841 | +3,687 | +4.8% | $99.65 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.03% | $7,752,000 | 77,154 | +2,137 | +2.8% | $100.47 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.05% | $7,617,000 | 75,017 | +3,822 | +5.4% | $101.54 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $7,217,000 | 71,195 | +2,153 | +3.1% | $101.37 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.11% | $6,977,000 | 69,042 | +7,276 | +12% | $101.05 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.15% | $6,168,000 | 61,766 | +9,968 | +19% | $99.86 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.01% | $5,153,000 | 51,798 | -961 | -1.8% | $99.48 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0% | $5,109,000 | 52,759 | -118 | -0.22% | $96.84 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.02% | $4,916,000 | 52,877 | +1,435 | +2.8% | $92.97 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.09% | $4,713,000 | 51,442 | +5,797 | +13% | $91.62 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0% | $4,319,000 | 45,645 | -100 | -0.22% | $94.62 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.39% | $4,569,000 | 45,745 | -27,185 | -37% | $99.88 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.03% | $7,403,000 | 72,930 | +2,585 | +3.7% | $101.51 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.42% | $7,093,000 | 70,345 | +31,859 | +83% | $100.83 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.12% | $3,989,000 | 38,486 | +8,145 | +27% | $103.65 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.15% | $3,243,000 | 30,341 | +10,121 | +50% | $106.89 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.03% | $2,155,000 | 20,220 | +2,140 | +12% | $106.58 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $1,923,000 | 18,080 | 0 | $106.36 | Q4 2013 |