| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $495,654 | 4,962 | +447 | +9.9% | $99.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $452,594 | 4,515 | +45 | +1% | $100.24 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $443,452 | 4,470 | +319 | +7.7% | $99.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $410,610 | 4,151 | +7 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $401,560 | 4,144 | +24 | +0.58% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $417,283 | 4,120 | +245 | +6.3% | $101.28 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $376,192 | 3,875 | +83 | +2.2% | $97.08 | Q2 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $376,192 | 3,875 | +83 | +2.2% | $97.08 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $371,363 | 3,792 | +51 | +1.4% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $371,321 | 3,741 | +1 | +0.03% | $99.26 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $351,745 | 3,740 | -496 | -12% | $94.05 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $414,891 | 4,236 | +1 | +0.02% | $97.94 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $421,990 | 4,235 | -5 | -0.12% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $411,224 | 4,240 | -8 | -0.19% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $409,260 | 4,248 | +27 | +0.64% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $429,000 | 4,221 | -1,540 | -27% | $101.63 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $617,000 | 5,761 | +147 | +2.6% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $640,000 | 5,614 | -34 | -0.6% | $114.00 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $648,516 | 5,648 | +110 | +2% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $638,710 | 5,538 | +19 | +0.34% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $628,271 | 5,519 | -1,188 | -18% | $113.84 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $793,000 | 6,707 | -1,144 | -15% | $118.23 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $926,947 | 7,851 | -631 | -7.4% | $118.07 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.02% | $1,002,687 | 8,482 | -1,264 | -13% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0% | $1,124,388 | 9,746 | -58 | -0.59% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $1,101,646 | 9,804 | +544 | +5.9% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $1,048,000 | 9,260 | -48 | -0.52% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.03% | $1,036,443 | 9,308 | +1,725 | +23% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $827,103 | 7,583 | +576 | +8.2% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $746,000 | 7,007 | -317 | -4.3% | $106.46 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $772,000 | 7,324 | +134 | +1.9% | $105.41 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.11% | $766,000 | 7,190 | +2,794 | +64% | $106.54 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.02% | $474,000 | 4,396 | +447 | +11% | $107.83 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $432,000 | 3,949 | +254 | +6.9% | $109.39 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.03% | $406,000 | 3,695 | +611 | +20% | $109.88 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.02% | $337,000 | 3,084 | -360 | -10% | $109.27 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $375,000 | 3,444 | +94 | +2.8% | $108.89 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.02% | $363,000 | 3,350 | +332 | +11% | $108.36 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.01% | $339,000 | 3,018 | +102 | +3.5% | $112.33 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0% | $329,000 | 2,916 | -7 | -0.24% | $112.83 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.13% | $323,000 | 2,923 | -1,468 | -33% | $110.50 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.01% | $477,000 | 4,391 | -105 | -2.3% | $108.63 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0% | $493,000 | 4,496 | -40 | -0.88% | $109.65 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.01% | $496,000 | 4,536 | +60 | +1.3% | $109.35 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.05% | $499,000 | 4,476 | -499 | -10% | $111.48 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.05% | $550,000 | 4,975 | +491 | +11% | $110.55 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0% | $492,000 | 4,484 | +29 | +0.65% | $109.72 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.02% | $489,000 | 4,455 | -161 | -3.5% | $109.76 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.08% | $500,000 | 4,616 | +629 | +16% | $108.32 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $426,000 | 3,987 | 0 | $106.85 | Q4 2013 |