| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $753,952 | 9,567 | +95 | +1% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $747,442 | 9,472 | +70 | +0.74% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $739,960 | 9,402 | -450 | -4.6% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $771,181 | 9,852 | +46 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $757,713 | 9,806 | +85 | +0.87% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $764,961 | 9,721 | +64 | +0.66% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $740,726 | 9,657 | +60 | +0.63% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $735,837 | 9,597 | -370 | -3.7% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $767,664 | 9,967 | -153 | -1.5% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $760,734 | 10,120 | +50 | +0.5% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $761,000 | 10,070 | +43 | +0.43% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $766,968 | 10,027 | -24 | -0.24% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $756,645 | 10,051 | +47 | +0.47% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $749,000 | 10,004 | +29 | +0.29% | $74.87 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $766,000 | 9,975 | +22 | +0.22% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $775,000 | 9,953 | -89 | -0.89% | $77.87 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $812,000 | 10,042 | +50 | +0.5% | $80.86 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $819,000 | 9,992 | -339 | -3.3% | $81.97 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $849,000 | 10,331 | +26 | +0.25% | $82.18 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0% | $847,000 | 10,305 | -2 | -0.02% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0% | $854,000 | 10,307 | +38 | +0.37% | $82.86 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $853,000 | 10,269 | +34 | +0.33% | $83.07 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0% | $851,000 | 10,235 | +40 | +0.39% | $83.15 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0% | $838,000 | 10,195 | +28 | +0.28% | $82.20 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $820,000 | 10,167 | -183 | -1.8% | $80.65 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0% | $836,000 | 10,350 | +47 | +0.46% | $80.77 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.01% | $830,000 | 10,303 | -277 | -2.6% | $80.56 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0% | $842,000 | 10,580 | +31 | +0.29% | $79.58 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.54% | $829,000 | 10,549 | -16,775 | -61% | $78.59 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0% | $2,132,000 | 27,324 | +119 | +0.44% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0% | $2,128,000 | 27,205 | +121 | +0.45% | $78.22 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0% | $2,124,000 | 27,084 | +109 | +0.4% | $78.42 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.18% | $2,134,000 | 26,975 | -6,371 | -19% | $79.11 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $2,662,000 | 33,346 | +574 | +1.8% | $79.83 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $2,617,000 | 32,772 | -287 | -0.87% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0% | $2,635,000 | 33,059 | +75 | +0.23% | $79.71 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.04% | $2,621,000 | 32,984 | +1,172 | +3.7% | $79.46 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $2,571,000 | 31,812 | -747 | -2.3% | $80.82 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.05% | $2,639,000 | 32,559 | -1,410 | -4.2% | $81.05 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $2,739,000 | 33,969 | -342 | -1% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.33% | $2,730,000 | 34,311 | -9,014 | -21% | $79.57 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.01% | $3,483,000 | 43,325 | -363 | -0.83% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.02% | $3,503,000 | 43,688 | -652 | -1.5% | $80.18 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.03% | $3,570,000 | 44,340 | -759 | -1.7% | $80.51 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.03% | $3,606,000 | 45,099 | +818 | +1.8% | $79.96 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.01% | $3,546,000 | 44,281 | -290 | -0.65% | $80.08 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.01% | $3,581,000 | 44,571 | +130 | +0.29% | $80.34 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.01% | $3,559,000 | 44,441 | +225 | +0.51% | $80.08 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $3,534,000 | 44,216 | 0 | $79.93 | Q4 2013 |