| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $626,140 | 6,511 | +765 | +13% | $96.17 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.04% | $554,218 | 5,746 | -5,343 | -48% | $96.45 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.4% | $1,061,946 | 11,089 | -46,340 | -81% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.38% | $5,477,023 | 57,429 | +38,569 | +200% | $95.37 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | -0.01% | $1,743,616 | 18,860 | -853 | -4.3% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.15% | $1,934,000 | 19,713 | +14,451 | +275% | $98.11 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $493,000 | 5,262 | -340 | -6.1% | $93.69 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $530,000 | 5,602 | +5,602 | NEW | $94.61 | Q1 2024 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -2,207 | -100% | $96.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $218,778 | 2,207 | -27 | -1.2% | $99.13 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $213,980 | 2,234 | +53 | +2.4% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $209,000 | 2,181 | +2,181 | NEW | $95.83 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -1,910 | -100% | $96.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.31% | $205,000 | 1,910 | -18,361 | -91% | $107.33 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.31% | $2,331,000 | 20,271 | +20,271 | NEW | $114.99 | Q4 2021 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -2,374 | -100% | $96.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.04% | $268,000 | 2,374 | -2,017 | -46% | $112.89 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.02% | $527,000 | 4,391 | -1,184 | -21% | $120.02 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $679,000 | 5,575 | +132 | +2.4% | $121.79 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.04% | $663,000 | 5,443 | +1,702 | +45% | $121.81 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.07% | $455,000 | 3,741 | -2,294 | -38% | $121.63 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $665,000 | 6,035 | +194 | +3.3% | $110.19 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $657,000 | 5,841 | +22 | +0.38% | $112.48 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -1.8% | $640,000 | 5,819 | -69,097 | -92% | $109.98 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.19% | $7,991,000 | 74,916 | -6,242 | -7.7% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.06% | $8,457,000 | 81,158 | -1,638 | -2% | $104.20 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.52% | $8,376,000 | 82,796 | -16,549 | -17% | $101.16 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.01% | $10,184,000 | 99,345 | +167 | +0.17% | $102.51 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.07% | $10,234,000 | 99,178 | +2,303 | +2.4% | $103.19 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.49% | $10,227,000 | 96,875 | -15,343 | -14% | $105.57 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.08% | $11,954,000 | 112,218 | +2,979 | +2.7% | $106.52 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0% | $11,646,000 | 109,239 | +129 | +0.12% | $106.61 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.87% | $11,521,000 | 109,110 | +29,583 | +37% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.1% | $8,336,000 | 79,527 | +3,079 | +4% | $104.82 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.29% | $8,553,000 | 76,448 | +9,014 | +13% | $111.88 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.04% | $7,617,000 | 67,434 | +1,119 | +1.7% | $112.95 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.13% | $7,317,000 | 66,315 | +3,032 | +4.8% | $110.34 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.52% | $6,682,000 | 63,283 | +13,055 | +26% | $105.59 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.01% | $5,418,000 | 50,228 | +253 | +0.51% | $107.87 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -1.5% | $5,248,000 | 49,975 | -40,083 | -45% | $105.01 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.01% | $9,761,000 | 90,058 | +213 | +0.24% | $108.39 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.98% | $9,523,000 | 89,845 | +22,169 | +33% | $105.99 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +1.6% | $7,013,000 | 67,676 | +34,642 | +105% | $103.63 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.02% | $3,422,000 | 33,034 | -461 | -1.4% | $103.59 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.11% | $3,407,000 | 33,495 | +2,285 | +7.3% | $101.72 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $3,097,000 | 31,210 | 0 | $99.23 | Q4 2013 |