| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.04% | $824,854 | 7,701 | +845 | +12% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.33% | $730,095 | 6,856 | +6,856 | NEW | $106.49 | Q3 2025 | |
| 30 Jun 2025 | -0.22% | $0 | 0 | -4,373 | -100% | $108.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | -0.14% | $461,089 | 4,373 | -2,726 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $756,398 | 7,099 | +205 | +3% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.01% | $748,895 | 6,894 | +319 | +4.9% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $700,566 | 6,575 | -135 | -2% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.06% | $721,996 | 6,710 | +1,719 | +34% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.11% | $541,074 | 4,991 | +2,789 | +127% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.1% | $225,793 | 2,202 | -2,639 | -55% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $516,680 | 4,841 | -256 | -5% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.19% | $549,151 | 5,097 | +5,097 | NEW | $107.74 | Q1 2023 | |
| 31 Mar 2022 | -0.3% | $0 | 0 | -9,021 | -100% | $108.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | -0% | $1,049,000 | 9,021 | -135 | -1.5% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.02% | $1,064,000 | 9,156 | -590 | -6.1% | $116.21 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $1,142,000 | 9,746 | +358 | +3.8% | $117.18 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.01% | $1,089,000 | 9,388 | +397 | +4.4% | $116.00 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.02% | $1,054,000 | 8,991 | +849 | +10% | $117.23 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.02% | $944,000 | 8,142 | -743 | -8.4% | $115.94 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.37% | $1,025,000 | 8,885 | -16,363 | -65% | $115.36 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.32% | $2,853,000 | 25,248 | +13,935 | +123% | $113.00 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0% | $1,289,000 | 11,313 | +28 | +0.25% | $113.94 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $1,288,000 | 11,285 | -492 | -4.2% | $114.13 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $1,332,000 | 11,777 | +709 | +6.4% | $113.10 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.02% | $1,231,000 | 11,068 | -993 | -8.2% | $111.22 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.18% | $1,315,000 | 12,061 | +11,438 | +1836% | $109.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.19% | $67,000 | 623 | -12,046 | -95% | $107.54 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.21% | $1,381,000 | 12,669 | +12,669 | NEW | $109.01 | Q2 2018 | |
| 31 Mar 2018 | -0.14% | $0 | 0 | -7,409 | -100% | $108.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | +0% | $820,000 | 7,409 | +70 | +0.95% | $110.68 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.12% | $814,000 | 7,339 | +6,213 | +552% | $110.91 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $124,000 | 1,126 | +1,126 | NEW | $110.12 | Q2 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -1,005 | -100% | $108.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0% | $113,000 | 1,005 | +143 | +17% | $112.44 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $98,000 | 862 | +160 | +23% | $113.69 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $78,000 | 702 | +702 | NEW | $111.11 | Q1 2016 |