| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $818,282 | 8,499 | +64 | +0.76% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | 0% | $802,916 | 8,435 | 0 | $95.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0% | $783,179 | 8,435 | +250 | +3.1% | $92.85 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | 0% | $741,468 | 8,185 | 0 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $728,782 | 8,185 | +14 | +0.17% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $764,631 | 8,171 | -350 | -4.1% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $753,973 | 8,521 | +98 | +1.2% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $749,001 | 8,423 | +68 | +0.81% | $88.92 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $744,127 | 8,355 | +130 | +1.6% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $678,738 | 8,225 | -95 | -1.1% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $720,041 | 8,320 | +94 | +1.1% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $709,708 | 8,226 | +61 | +0.75% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $690,717 | 8,165 | +320 | +4.1% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $623,000 | 7,845 | +625 | +8.7% | $79.41 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $706,000 | 7,220 | -1 | -0.01% | $97.78 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $706,000 | 7,221 | +52 | +0.73% | $97.77 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $782,000 | 7,169 | +93 | +1.3% | $109.08 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $779,000 | 7,076 | +66 | +0.94% | $110.09 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.77% | $788,000 | 7,010 | -35,807 | -84% | $112.41 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.17% | $4,662,000 | 42,817 | +8,947 | +26% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.01% | $3,926,000 | 33,870 | +458 | +1.4% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.01% | $3,705,000 | 33,412 | +292 | +0.88% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.01% | $3,617,000 | 33,120 | +363 | +1.1% | $109.21 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.32% | $3,167,000 | 32,757 | -9,726 | -23% | $96.68 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $4,867,000 | 42,483 | +615 | +1.5% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $4,745,000 | 41,868 | +463 | +1.1% | $113.33 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $4,691,000 | 41,405 | +508 | +1.2% | $113.30 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $4,501,000 | 40,897 | +334 | +0.82% | $110.06 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.03% | $4,215,000 | 40,563 | +1,018 | +2.6% | $103.91 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $4,263,000 | 39,545 | +484 | +1.2% | $107.80 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.05% | $4,171,000 | 39,061 | -1,592 | -3.9% | $106.78 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.1% | $4,587,000 | 40,653 | +3,058 | +8.1% | $112.83 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.18% | $4,366,000 | 37,595 | +5,471 | +17% | $116.13 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.04% | $3,740,000 | 32,124 | +1,216 | +3.9% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $3,535,000 | 30,908 | +353 | +1.2% | $114.37 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $3,473,000 | 30,555 | +238 | +0.79% | $113.66 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.02% | $3,341,000 | 30,317 | +441 | +1.5% | $110.20 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $3,502,000 | 29,876 | +461 | +1.6% | $117.22 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.01% | $3,387,000 | 29,415 | +270 | +0.93% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.07% | $3,215,000 | 29,145 | -1,576 | -5.1% | $110.31 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.1% | $3,248,000 | 30,721 | +2,377 | +8.4% | $105.73 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.02% | $3,016,000 | 28,344 | +337 | +1.2% | $106.41 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.35% | $3,079,000 | 28,007 | +8,452 | +43% | $109.94 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.01% | $2,193,000 | 19,555 | +210 | +1.1% | $112.15 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.2% | $2,121,000 | 19,345 | +4,611 | +31% | $109.64 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.01% | $1,663,000 | 14,734 | +140 | +0.96% | $112.87 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.01% | $1,682,000 | 14,594 | +159 | +1.1% | $115.25 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.01% | $1,608,000 | 14,435 | +167 | +1.2% | $111.40 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $1,543,000 | 14,268 | 0 | $108.14 | Q4 2013 |