| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $520,925 | 4,335 | -27 | -0.62% | $120.17 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $518,282 | 4,362 | -127 | -2.8% | $118.82 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | 0% | $490,552 | 4,489 | 0 | $109.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | -0.01% | $469,366 | 4,489 | -250 | $104.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $545,998 | 4,739 | -9 | -0.19% | $115.21 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $555,296 | 4,748 | -8 | -0.17% | $116.95 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | 0% | $507,247 | 4,756 | 0 | $106.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -0.01% | $525,604 | 4,756 | -317 | -6.2% | $110.51 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.03% | $549,124 | 5,073 | -820 | -14% | $108.24 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $555,862 | 5,893 | -322 | -5.2% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.01% | $619,289 | 6,215 | +292 | +4.9% | $99.64 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $572,709 | 5,923 | -193 | -3.2% | $96.69 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.02% | $578,775 | 6,116 | -463 | -7% | $94.63 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | 0% | $574,000 | 6,579 | 0 | $87.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | +0% | $608,000 | 6,579 | +74 | +1.1% | $92.42 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $702,000 | 6,505 | +195 | +3.1% | $107.92 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.01% | $723,000 | 6,310 | +306 | +5.1% | $114.58 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $656,000 | 6,004 | +19 | +0.32% | $109.26 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.01% | $676,000 | 5,985 | +242 | +4.2% | $112.95 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.01% | $623,000 | 5,743 | -283 | -4.7% | $108.48 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.02% | $554,000 | 6,026 | -522 | -8% | $91.93 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0% | $447,000 | 6,548 | +1 | +0.02% | $68.27 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0% | $447,000 | 6,547 | +91 | +1.4% | $68.28 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.02% | $362,000 | 6,456 | +564 | +9.6% | $56.07 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $494,000 | 5,892 | +18 | +0.31% | $83.84 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0% | $457,000 | 5,874 | -106 | -1.8% | $77.80 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.01% | $468,000 | 5,980 | +170 | +2.9% | $78.26 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0% | $448,000 | 5,810 | +57 | +0.99% | $77.11 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.04% | $398,000 | 5,753 | +857 | +18% | $69.18 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $427,000 | 4,896 | +11 | +0.23% | $87.21 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0% | $407,000 | 4,885 | +92 | +1.9% | $83.32 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0% | $369,000 | 4,793 | +14 | +0.29% | $76.99 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0% | $367,000 | 4,779 | -78 | -1.6% | $76.79 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0% | $361,000 | 4,857 | -42 | -0.86% | $74.33 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0% | $344,000 | 4,899 | -76 | -1.5% | $70.22 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.12% | $344,000 | 4,975 | +2,421 | +95% | $69.15 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.02% | $351,000 | 2,554 | -237 | -8.5% | $137.43 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0% | $347,000 | 2,791 | -7 | -0.25% | $124.33 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.01% | $325,000 | 2,798 | -84 | -2.9% | $116.15 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0% | $324,000 | 2,882 | -20 | -0.69% | $112.42 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0% | $320,000 | 2,902 | +54 | +1.9% | $110.27 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0% | $304,000 | 2,848 | +1 | +0.04% | $106.74 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0% | $336,000 | 2,847 | -28 | -0.97% | $118.02 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.02% | $339,000 | 2,875 | +280 | +11% | $117.91 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0% | $296,000 | 2,595 | -20 | -0.76% | $114.07 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.02% | $273,000 | 2,615 | +195 | +8.1% | $104.40 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0% | $271,000 | 2,420 | +19 | +0.79% | $111.98 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.21% | $264,000 | 2,401 | +2,401 | NEW | $109.95 | Q1 2014 |