| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $291,110 | 3,070 | +525 | +21% | $94.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $243,518 | 2,545 | 0 | $95.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0% | $241,813 | 2,545 | +100 | +4.1% | $95.01 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $229,011 | 2,445 | -10 | $93.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $229,996 | 2,455 | -5 | -0.2% | $93.68 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $234,942 | 2,460 | -25 | -1% | $95.50 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $230,371 | 2,485 | -119 | -4.6% | $92.70 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.09% | $243,434 | 2,604 | -12,009 | -82% | $93.48 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.12% | $1,360,190 | 14,613 | -13,816 | -49% | $93.08 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.01% | $2,567,150 | 28,429 | +720 | +2.6% | $90.30 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $2,526,795 | 27,709 | -489 | -1.7% | $91.19 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $2,574,771 | 28,198 | -1,435 | -4.8% | $91.31 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.06% | $2,644,997 | 29,633 | -5,449 | -16% | $89.26 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.02% | $3,064,000 | 35,082 | -2,003 | -5.4% | $87.34 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.01% | $3,283,000 | 37,085 | +482 | +1.3% | $88.53 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.06% | $3,522,000 | 36,603 | +5,997 | +20% | $96.22 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.01% | $3,033,000 | 30,606 | +1,188 | +4% | $99.10 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.02% | $2,919,000 | 29,418 | +1,908 | +6.9% | $99.22 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.05% | $2,749,000 | 27,510 | +4,229 | +18% | $99.93 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.12% | $2,309,000 | 23,281 | +9,919 | +74% | $99.18 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $1,312,000 | 13,362 | -840 | -5.9% | $98.19 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $1,332,000 | 14,202 | -161 | -1.1% | $93.79 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.06% | $1,311,000 | 14,363 | -3,601 | -20% | $91.28 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.03% | $1,540,000 | 17,964 | -1,462 | -7.5% | $85.73 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.04% | $1,937,000 | 19,426 | +2,314 | +14% | $99.71 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.01% | $1,707,000 | 17,112 | -288 | -1.7% | $99.75 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.01% | $1,747,000 | 17,400 | -527 | -2.9% | $100.40 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.02% | $1,796,000 | 17,927 | +1,008 | +6% | $100.18 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0% | $1,609,000 | 16,919 | -40 | -0.24% | $95.10 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.01% | $1,707,000 | 16,959 | +600 | +3.7% | $100.65 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0% | $1,628,000 | 16,359 | +127 | +0.78% | $99.52 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.02% | $1,618,000 | 16,232 | -666 | -3.9% | $99.68 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.01% | $1,698,000 | 16,898 | +479 | +2.9% | $100.49 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.01% | $1,667,000 | 16,419 | +263 | +1.6% | $101.53 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0% | $1,638,000 | 16,156 | -6 | -0.04% | $101.39 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | 0% | $1,633,000 | 16,162 | 0 | $101.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.52% | -0.03% | $1,614,000 | 16,162 | -835 | -4.9% | $99.86 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.01% | $1,691,000 | 16,997 | -300 | -1.7% | $99.49 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.07% | $1,675,000 | 17,297 | +1,940 | +13% | $96.84 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.08% | $1,428,000 | 15,357 | -2,400 | -14% | $92.99 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.07% | $1,627,000 | 17,757 | +1,929 | +12% | $91.63 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.01% | $1,498,000 | 15,828 | +315 | +2% | $94.64 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.03% | $1,549,000 | 15,513 | +735 | +5% | $99.85 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.03% | $1,500,000 | 14,778 | +625 | +4.4% | $101.50 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | 0% | $1,427,000 | 14,153 | 0 | $100.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.66% | -0.01% | $1,467,000 | 14,153 | -190 | -1.3% | $103.65 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.01% | $1,533,000 | 14,343 | +120 | +0.84% | $106.88 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.74% | $1,516,000 | 14,223 | +14,223 | NEW | $106.59 | Q1 2014 |