| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $256,748 | 2,670 | +2,670 | NEW | $96.16 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -2,096 | -100% | $97.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $200,706 | 2,096 | +2,096 | NEW | $95.76 | Q2 2025 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -2,696 | -100% | $97.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.02% | $260,426 | 2,696 | -977 | -27% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $364,041 | 3,673 | +150 | +4.3% | $99.11 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $337,444 | 3,523 | +3,523 | NEW | $95.78 | Q4 2022 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -2,014 | -100% | $97.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0% | $206,000 | 2,014 | -190 | -8.6% | $102.28 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $237,000 | 2,204 | +2,204 | NEW | $107.53 | Q1 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -1,758 | -100% | $97.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0% | $203,000 | 1,758 | -10 | -0.57% | $115.47 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $204,000 | 1,768 | 0 | $115.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.01% | $200,000 | 1,768 | -470 | -21% | $113.12 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $268,000 | 2,238 | -75 | -3.2% | $119.75 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $282,000 | 2,313 | -20 | -0.86% | $121.92 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $284,000 | 2,333 | +477 | +26% | $121.73 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.07% | $225,000 | 1,856 | -1,868 | -50% | $121.23 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $410,000 | 3,724 | +3,724 | NEW | $110.10 | Q4 2019 | |
| 31 Dec 2015 | 2.9% | -0.47% | $1,970,000 | 18,660 | -3,006 | -14% | $105.57 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.54% | $2,337,000 | 21,666 | +2,651 | +14% | $107.86 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.08% | $1,997,000 | 19,015 | +593 | +3.2% | $105.02 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.21% | $1,997,000 | 18,422 | -1,739 | -8.6% | $108.40 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -1.2% | $2,137,000 | 20,161 | -10,406 | -34% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.59% | $3,170,000 | 30,567 | -5,985 | -16% | $103.71 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +3.1% | $3,786,000 | 36,552 | +34,446 | +1636% | $103.58 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.18% | $214,000 | 2,106 | +2,106 | NEW | $101.61 | Q1 2014 |