| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $387,442 | 4,678 | -7 | -0.15% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $388,666 | 4,685 | +44 | +0.95% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $384,556 | 4,641 | +44 | +0.96% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $380,269 | 4,597 | +29 | $82.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $374,455 | 4,568 | -529 | -10% | $81.97 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $423,856 | 5,097 | +50 | +0.99% | $83.16 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $412,095 | 5,047 | +48 | +0.96% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $408,802 | 4,999 | +29 | +0.58% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $407,729 | 4,970 | +56 | +1.1% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $397,854 | 4,914 | -100 | -2% | $80.96 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $406,552 | 5,014 | +34 | +0.68% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $409,160 | 4,980 | -37 | -0.74% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $407,250 | 5,017 | +32 | +0.64% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $405,000 | 4,985 | +16 | +0.32% | $81.24 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.03% | $411,000 | 4,969 | -1,314 | -21% | $82.71 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $524,000 | 6,283 | -125 | -2% | $83.40 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $548,000 | 6,408 | +6 | +0.09% | $85.52 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $551,000 | 6,402 | -134 | -2.1% | $86.07 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $563,000 | 6,536 | +4 | +0.06% | $86.14 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $563,000 | 6,532 | -398 | -5.7% | $86.19 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $599,000 | 6,930 | +12 | +0.17% | $86.44 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.04% | $598,000 | 6,918 | -1,424 | -17% | $86.44 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $722,000 | 8,342 | +24 | +0.29% | $86.55 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0% | $721,000 | 8,318 | -58 | -0.69% | $86.68 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $709,000 | 8,376 | +54 | +0.65% | $84.65 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.01% | $706,000 | 8,322 | -270 | -3.1% | $84.84 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0% | $728,000 | 8,592 | +24 | +0.28% | $84.73 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.01% | $721,000 | 8,568 | -377 | -4.2% | $84.15 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.02% | $748,000 | 8,945 | -444 | -4.7% | $83.62 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.05% | $780,000 | 9,389 | -1,749 | -16% | $83.08 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0% | $929,000 | 11,138 | +44 | +0.4% | $83.41 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0% | $927,000 | 11,094 | -4 | -0.04% | $83.56 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0% | $931,000 | 11,098 | +43 | +0.39% | $83.89 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.01% | $934,000 | 11,055 | -260 | -2.3% | $84.49 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0% | $956,000 | 11,315 | +24 | +0.21% | $84.49 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.04% | $954,000 | 11,291 | -1,341 | -11% | $84.49 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0% | $1,067,000 | 12,632 | +29 | +0.23% | $84.47 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0% | $1,072,000 | 12,603 | +21 | +0.17% | $85.06 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.01% | $1,074,000 | 12,582 | -219 | -1.7% | $85.36 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0% | $1,088,000 | 12,801 | -8 | -0.06% | $84.99 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.01% | $1,081,000 | 12,809 | -157 | -1.2% | $84.39 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.02% | $1,102,000 | 12,966 | -598 | -4.4% | $84.99 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0% | $1,151,000 | 13,564 | -100 | -0.73% | $84.86 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.05% | $1,160,000 | 13,664 | -1,269 | -8.5% | $84.89 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0% | $1,261,000 | 14,933 | -74 | -0.49% | $84.44 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.01% | $1,268,000 | 15,007 | -330 | -2.2% | $84.49 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0% | $1,297,000 | 15,337 | +12 | +0.08% | $84.57 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0% | $1,294,000 | 15,325 | -71 | -0.46% | $84.44 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $1,299,000 | 15,396 | 0 | $84.37 | Q4 2013 |