| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $280,163 | 2,805 | -1 | -0.04% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $281,302 | 2,806 | +1 | +0.04% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | 0% | $278,256 | 2,805 | 0 | $99.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | 0% | $277,471 | 2,805 | 0 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $271,805 | 2,805 | -1 | -0.04% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $284,164 | 2,806 | -420 | -13% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $313,148 | 3,226 | -45 | -1.4% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | 0% | $320,362 | 3,271 | 0 | $97.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0% | $324,647 | 3,271 | -13 | -0.4% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $308,827 | 3,284 | -81 | -2.4% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $329,602 | 3,365 | +66 | +2% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | 0% | $328,712 | 3,299 | 0 | $99.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | +0.01% | $319,970 | 3,299 | +286 | +9.5% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $290,000 | 3,013 | +58 | +2% | $96.25 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.04% | $300,000 | 2,955 | -753 | -20% | $101.52 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.02% | $397,000 | 3,708 | -420 | -10% | $107.07 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.04% | $471,000 | 4,128 | -871 | -17% | $114.10 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.03% | $574,000 | 4,999 | -755 | -13% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.02% | $664,000 | 5,754 | -483 | -7.7% | $115.40 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | 0% | $710,000 | 6,237 | 0 | $113.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | 0% | $737,000 | 6,237 | 0 | $118.17 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | +0% | $737,000 | 6,237 | +1 | +0.02% | $118.17 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0% | $737,000 | 6,236 | -1 | -0.02% | $118.18 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0% | $719,000 | 6,237 | -58 | -0.92% | $115.28 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $707,000 | 6,295 | -14 | -0.22% | $112.31 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.07% | $714,000 | 6,309 | -1,048 | -14% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -1.1% | $819,000 | 7,357 | -18,701 | -72% | $111.32 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0% | $2,842,000 | 26,058 | +54 | +0.21% | $109.06 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.04% | $2,769,000 | 26,004 | +644 | +2.5% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $2,676,000 | 25,360 | +107 | +0.42% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.06% | $2,684,000 | 25,253 | -908 | -3.5% | $106.28 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.04% | $2,805,000 | 26,161 | +660 | +2.6% | $107.22 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.03% | $2,788,000 | 25,501 | +492 | +2% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.06% | $2,741,000 | 25,009 | +810 | +3.3% | $109.60 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.01% | $2,650,000 | 24,199 | -178 | -0.73% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0% | $2,645,000 | 24,377 | +23 | +0.09% | $108.50 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.02% | $2,632,000 | 24,354 | -300 | -1.2% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.02% | $2,772,000 | 24,654 | -223 | -0.9% | $112.44 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.21% | $2,802,000 | 24,877 | -2,653 | -9.6% | $112.63 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.01% | $3,051,000 | 27,530 | -175 | -0.63% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.11% | $2,992,000 | 27,705 | +1,497 | +5.7% | $107.99 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.55% | $2,872,000 | 26,208 | -6,734 | -20% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.32% | $3,583,000 | 32,942 | -3,952 | -11% | $108.77 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.39% | $4,111,000 | 36,894 | -4,623 | -11% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | -0.03% | $4,572,000 | 41,517 | -365 | -0.87% | $110.12 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.01% | $4,570,000 | 41,882 | +122 | +0.29% | $109.12 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.1% | $4,569,000 | 41,760 | -1,227 | -2.9% | $109.41 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.26% | $4,639,000 | 42,987 | -3,118 | -6.8% | $107.92 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $4,907,000 | 46,105 | 0 | $106.43 | Q4 2013 |