| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $314,420 | 3,148 | -16 | -0.51% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $317,241 | 3,164 | +1,130 | +56% | $100.27 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $201,766 | 2,034 | +2,034 | NEW | $99.20 | Q2 2025 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -3,188 | -100% | $100.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $310,000 | 3,188 | -85 | -2.6% | $97.24 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $321,000 | 3,273 | -369 | -10% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $362,000 | 3,642 | -428 | -11% | $99.40 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $383,000 | 4,070 | +326 | +8.7% | $94.10 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $366,762 | 3,744 | +500 | +15% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $323,328 | 3,244 | -244 | -7% | $99.67 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $338,353 | 3,488 | -1,144 | -25% | $97.00 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $446,000 | 4,632 | -98 | -2.1% | $96.29 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $480,000 | 4,730 | -225 | -4.5% | $101.48 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.03% | $530,000 | 4,955 | -1,688 | -25% | $106.96 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $757,000 | 6,643 | -584 | -8.1% | $113.95 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.02% | $830,000 | 7,227 | -1,396 | -16% | $114.85 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.02% | $995,000 | 8,623 | +1,283 | +17% | $115.39 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.15% | $835,000 | 7,340 | -8,230 | -53% | $113.76 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.04% | $1,840,000 | 15,570 | -2,167 | -12% | $118.18 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.03% | $2,094,000 | 17,737 | -1,317 | -6.9% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.03% | $2,252,000 | 19,054 | -1,126 | -5.6% | $118.19 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.12% | $2,328,000 | 20,180 | -4,154 | -17% | $115.36 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.07% | $2,734,000 | 24,334 | +3,198 | +15% | $112.35 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.03% | $2,392,000 | 21,136 | +1,098 | +5.5% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -1.9% | $2,231,000 | 20,038 | -70,346 | -78% | $111.34 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +2.5% | $9,858,000 | 90,384 | +81,925 | +968% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.64% | $901,000 | 8,459 | -16,115 | -66% | $106.51 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.03% | $2,593,000 | 24,574 | +949 | +4% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.04% | $2,512,000 | 23,625 | +1,197 | +5.3% | $106.33 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.11% | $2,405,000 | 22,428 | +3,441 | +18% | $107.23 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.03% | $2,076,000 | 18,987 | +791 | +4.3% | $109.34 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.01% | $1,994,000 | 18,196 | +488 | +2.8% | $109.58 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.01% | $1,939,000 | 17,708 | -206 | -1.1% | $109.50 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.05% | $1,943,000 | 17,914 | -1,757 | -8.9% | $108.46 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -2.9% | $2,126,000 | 19,671 | -87,957 | -82% | $108.08 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -2.3% | $12,100,000 | 107,628 | -71,281 | -40% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | +0.12% | $20,148,000 | 178,909 | +3,495 | +2% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 7.4% | +6.3% | $19,440,000 | 175,414 | +148,940 | +563% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.8% | $2,859,000 | 26,474 | +19,476 | +278% | $107.99 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.07% | $767,000 | 6,998 | +1,447 | +26% | $109.60 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.31% | $604,000 | 5,551 | -7,944 | -59% | $108.81 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.01% | $1,504,000 | 13,495 | -148 | -1.1% | $111.45 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.45% | $1,502,000 | 13,643 | +9,804 | +255% | $110.09 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.03% | $419,000 | 3,839 | +566 | +17% | $109.14 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.16% | $358,000 | 3,273 | +3,273 | NEW | $109.38 | Q2 2014 |