| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $503,000 | 5,040 | -16 | -0.32% | $99.80 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $507,000 | 5,056 | +1,454 | +40% | $100.28 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $357,000 | 3,602 | +4 | +0.11% | $99.11 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $356,000 | 3,598 | -134 | $98.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $362,000 | 3,732 | +1,112 | +42% | $97.00 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $265,000 | 2,620 | -33 | -1.2% | $101.15 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $257,000 | 2,653 | +6 | +0.23% | $96.87 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $259,000 | 2,647 | +733 | +38% | $97.85 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.06% | $190,000 | 1,914 | -4,250 | -69% | $99.27 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $580,000 | 6,164 | -967 | -14% | $94.09 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $698,000 | 7,131 | +125 | +1.8% | $97.88 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.02% | $698,000 | 7,006 | -1,122 | -14% | $99.63 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.02% | $788,000 | 8,128 | +1,374 | +20% | $96.95 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.35% | $651,000 | 6,754 | -18,424 | -73% | $96.39 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.11% | $2,560,000 | 25,178 | -5,805 | -19% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.01% | $3,318,000 | 30,983 | -820 | -2.6% | $107.09 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.01% | $3,628,000 | 31,803 | -599 | -1.8% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.01% | $3,721,000 | 32,402 | -434 | -1.3% | $114.84 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.04% | $3,787,000 | 32,836 | -1,995 | -5.7% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0% | $3,965,000 | 34,831 | -56 | -0.16% | $113.84 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.03% | $4,123,000 | 34,887 | +989 | +2.9% | $118.18 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.18% | $4,002,000 | 33,898 | +6,184 | +22% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0% | $3,276,000 | 27,714 | +1 | +0% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.23% | $3,197,000 | 27,713 | -6,256 | -18% | $115.36 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.05% | $3,817,000 | 33,969 | +1,774 | +5.5% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 1% | 0% | $3,644,000 | 32,195 | 0 | $113.19 | Q3 2019 | ||
| 30 Jun 2019 | 1% | -0% | $3,585,000 | 32,195 | -93 | -0.29% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | 0% | $3,522,000 | 32,288 | 0 | $109.08 | Q1 2019 | ||
| 31 Dec 2018 | 1% | +1% | $3,438,000 | 32,288 | +31,713 | +5515% | $106.48 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $61,000 | 575 | +1 | +0.17% | $106.09 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.12% | $61,000 | 574 | -3,555 | -86% | $106.27 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.06% | $443,000 | 4,129 | +1,835 | +80% | $107.29 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.06% | $251,000 | 2,294 | +1,720 | +300% | $109.42 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $63,000 | 574 | 0 | $109.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $63,000 | 574 | 0 | $109.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.58% | $62,000 | 574 | -14,041 | -96% | $108.01 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.63% | $1,579,000 | 14,615 | +14,041 | +2446% | $108.04 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $65,000 | 574 | 0 | $113.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | -0.03% | $65,000 | 574 | -641 | -53% | $113.24 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.03% | $135,000 | 1,215 | -512 | -30% | $111.11 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.03% | $187,000 | 1,727 | +512 | +42% | $108.28 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.02% | $133,000 | 1,215 | -274 | -18% | $109.47 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | 0% | $162,000 | 1,489 | 0 | $108.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | 0% | $166,000 | 1,489 | 0 | $111.48 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | 0% | $164,000 | 1,489 | 0 | $110.14 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | -0.04% | $162,000 | 1,489 | -689 | -32% | $108.80 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $238,000 | 2,178 | -11 | -0.5% | $109.27 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.15% | $236,000 | 2,189 | -2,399 | -52% | $107.81 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $488,000 | 4,588 | 0 | $106.36 | Q4 2013 |