| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $526,329 | 5,217 | -410 | -7.3% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $678,712 | 5,627 | -79 | -1.4% | $120.62 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $714,961 | 5,706 | -188 | -3.2% | $125.30 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0% | $823,401 | 5,894 | -15 | $139.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.02% | $763,698 | 5,909 | -318 | -5.1% | $129.24 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $832,838 | 6,227 | -135 | -2.1% | $133.75 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | 0% | $867,640 | 6,362 | 0 | $136.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | -0.01% | $867,908 | 6,362 | -109 | -1.7% | $136.42 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0% | $763,863 | 6,471 | +51 | +0.79% | $118.04 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.01% | $762,568 | 6,420 | +151 | +2.4% | $118.78 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.01% | $800,990 | 6,269 | -106 | -1.7% | $127.77 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.01% | $914,239 | 6,375 | -139 | -2.1% | $143.41 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.01% | $839,785 | 6,514 | +200 | +3.2% | $128.92 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | 0% | $720,000 | 6,314 | 0 | $114.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | -0.01% | $847,000 | 6,314 | -100 | -1.6% | $134.15 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.01% | $809,000 | 6,414 | +165 | +2.6% | $126.13 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.01% | $873,000 | 6,249 | +100 | +1.6% | $139.70 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.02% | $815,000 | 6,149 | +342 | +5.9% | $132.54 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0% | $804,000 | 5,807 | -10 | -0.17% | $138.45 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.02% | $753,000 | 5,817 | +313 | +5.7% | $129.45 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.01% | $725,000 | 5,504 | +200 | +3.8% | $131.72 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0% | $731,000 | 5,304 | +5 | +0.09% | $137.82 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.05% | $806,000 | 5,299 | +561 | +12% | $152.10 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.06% | $658,000 | 4,738 | +613 | +15% | $138.88 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.01% | $594,000 | 4,125 | +165 | +4.2% | $144.00 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.05% | $546,000 | 3,960 | -575 | -13% | $137.88 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.16% | $626,000 | 4,535 | -1,917 | -30% | $138.04 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.13% | $799,000 | 6,452 | +1,658 | +35% | $123.84 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.03% | $546,000 | 4,794 | +415 | +9.5% | $113.89 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | 0% | $497,000 | 4,379 | 0 | $113.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.29% | +0.01% | $452,000 | 4,379 | +100 | +2.3% | $103.22 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.04% | $468,000 | 4,279 | +545 | +15% | $109.37 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.02% | $450,000 | 3,734 | +215 | +6.1% | $120.51 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.02% | $414,000 | 3,519 | +295 | +9.2% | $117.65 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.02% | $416,000 | 3,224 | -190 | -5.6% | $129.03 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.01% | $449,000 | 3,414 | +100 | +3% | $131.52 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.28% | $378,000 | 3,314 | +3,314 | NEW | $114.06 | Q4 2016 | |
| 31 Mar 2016 | -0.69% | $0 | 0 | -6,399 | -100% | $109.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.69% | +0.03% | $809,000 | 6,399 | +245 | +4% | $126.43 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.03% | $671,000 | 6,154 | +261 | +4.4% | $109.03 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.02% | $635,000 | 5,893 | +150 | +2.6% | $107.75 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.16% | $615,000 | 5,743 | +1,475 | +35% | $107.09 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | 0% | $493,000 | 4,268 | 0 | $115.51 | Q4 2014 | ||
| 30 Sep 2014 | 0.52% | +0.52% | $456,000 | 4,268 | +4,268 | NEW | $106.84 | Q3 2014 |