| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $342,130 | 3,553 | -132 | -3.6% | $96.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $350,780 | 3,685 | +17 | +0.46% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $339,698 | 3,668 | -51 | -1.4% | $92.61 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $336,921 | 3,719 | -327 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $360,237 | 4,046 | -838 | -17% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $457,065 | 4,884 | +1,011 | +26% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $342,677 | 3,873 | -653 | -14% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $405,893 | 4,526 | +4,526 | NEW | $89.68 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -6,072 | -100% | $97.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.01% | $501,132 | 6,072 | -1,790 | -23% | $82.53 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $680,419 | 7,862 | -6,480 | -45% | $86.55 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $1,237,498 | 14,342 | +2,839 | +25% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $973,069 | 11,503 | +5,609 | +95% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $468,000 | 5,894 | -1,191 | -17% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $605,000 | 7,085 | -3,059 | -30% | $85.39 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $992,000 | 10,144 | -5,968 | -37% | $97.79 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $1,757,000 | 16,112 | +2,602 | +19% | $109.05 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $1,487,000 | 13,510 | +6,099 | +82% | $110.07 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $833,000 | 7,411 | +130 | +1.8% | $112.40 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $793,000 | 7,281 | -349 | -4.6% | $108.91 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $885,000 | 7,630 | -1,390 | -15% | $115.99 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $1,000,000 | 9,020 | +42 | +0.47% | $110.86 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.06% | $981,000 | 8,978 | -12,198 | -58% | $109.27 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $2,047,000 | 21,176 | -723 | -3.3% | $96.67 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.05% | $2,509,000 | 21,899 | +10,870 | +99% | $114.57 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $1,250,000 | 11,029 | -275 | -2.4% | $113.34 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $1,281,000 | 11,304 | -2,732 | -19% | $113.32 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $1,545,000 | 14,036 | -2,730 | -16% | $110.07 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $1,742,000 | 16,766 | -722 | -4.1% | $103.90 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $1,885,000 | 17,488 | -1,976 | -10% | $107.79 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $2,078,000 | 19,464 | -1,012 | -4.9% | $106.76 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.33% | $2,310,000 | 20,476 | -40,223 | -66% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.12% | $7,047,000 | 60,699 | +13,564 | +29% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.04% | $5,487,000 | 47,135 | +4,002 | +9.3% | $116.41 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.03% | $4,933,000 | 43,133 | +2,790 | +6.9% | $114.37 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.3% | $4,587,000 | 40,343 | +26,972 | +202% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $1,474,000 | 13,371 | -1,120 | -7.7% | $110.24 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.03% | $1,699,000 | 14,491 | +1,889 | +15% | $117.25 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.07% | $1,451,000 | 12,602 | +4,429 | +54% | $115.14 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $902,000 | 8,173 | +135 | +1.7% | $110.36 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $850,000 | 8,038 | +492 | +6.5% | $105.75 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $803,000 | 7,546 | -83 | -1.1% | $106.41 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $839,000 | 7,629 | -924 | -11% | $109.98 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $959,000 | 8,553 | +966 | +13% | $112.12 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | 0% | $832,000 | 7,587 | 0 | $109.66 | Q4 2014 |