| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $1,535,723 | 17,355 | +804 | +4.9% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $1,513,056 | 16,551 | +735 | +4.6% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $1,408,537 | 15,816 | +1,291 | +8.9% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $1,315,052 | 14,525 | +300 | +2.1% | $90.54 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.02% | $1,267,184 | 14,225 | +2,462 | +21% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $1,145,934 | 11,763 | +82 | +0.7% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $978,438 | 11,681 | +1,017 | +9.5% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $922,262 | 10,664 | +463 | +4.5% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.05% | $901,369 | 10,201 | +4,176 | +69% | $88.36 | Q4 2023 | |
| 31 Dec 2023 | 0.12% | +0.05% | $901,369 | 10,201 | +4,176 | +69% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $455,857 | 6,025 | +1,268 | +27% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $397,471 | 4,757 | +2,044 | +75% | $83.55 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $225,281 | 2,713 | +8 | +0.3% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $223,093 | 2,705 | -503 | -16% | $82.47 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $257,000 | 3,208 | +10 | +0.31% | $80.11 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $291,000 | 3,198 | +539 | +20% | $90.99 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.03% | $288,000 | 2,659 | +1,596 | +150% | $108.31 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $123,000 | 1,063 | -150 | -12% | $115.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $123,000 | 1,213 | -185 | -13% | $101.40 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $142,000 | 1,398 | -140 | -9.1% | $101.57 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $141,000 | 1,538 | 0 | $91.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $131,000 | 1,538 | -150 | -8.9% | $85.18 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $133,000 | 1,688 | 0 | $78.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0% | $133,000 | 1,688 | +239 | +16% | $78.79 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.04% | $101,000 | 1,449 | -1,831 | -56% | $69.70 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $304,000 | 3,280 | +131 | +4.2% | $92.68 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $294,000 | 3,149 | -294 | -8.5% | $93.36 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | 0% | $301,000 | 3,443 | 0 | $87.42 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | -0.02% | $299,000 | 3,443 | -800 | -19% | $86.84 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $316,000 | 4,243 | -100 | -2.3% | $74.48 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $350,000 | 4,343 | -326 | -7% | $80.59 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $380,000 | 4,669 | +265 | +6% | $81.39 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.04% | $332,000 | 4,404 | +1,967 | +81% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $202,000 | 2,437 | 0 | $82.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | 0% | $202,000 | 2,437 | 0 | $82.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | 0% | $203,000 | 2,437 | 0 | $83.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | 0% | $201,000 | 2,437 | 0 | $82.48 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0% | $201,000 | 2,437 | +125 | +5.4% | $82.48 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $201,000 | 2,312 | -111 | -4.6% | $86.94 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | 0% | $215,000 | 2,423 | 0 | $88.73 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | -0% | $203,000 | 2,423 | -125 | -4.9% | $83.78 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $203,000 | 2,548 | -230 | -8.3% | $79.67 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $210,000 | 2,778 | -125 | -4.3% | $75.59 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $217,000 | 2,903 | -200 | -6.4% | $74.75 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.09% | $262,000 | 3,103 | -2,669 | -46% | $84.43 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0% | $468,000 | 5,772 | -8 | -0.14% | $81.08 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $415,000 | 5,780 | +57 | +1% | $71.80 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.01% | $428,000 | 5,723 | +185 | +3.3% | $74.79 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.03% | $391,000 | 5,538 | -798 | -13% | $70.60 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | -0.01% | $409,000 | 6,336 | -247 | -3.8% | $64.55 | Q4 2013 | |
| 30 Sep 2013 | 0.26% | -0.07% | $435,000 | 6,583 | -1,795 | -21% | $66.08 | Q3 2013 | |
| 30 Jun 2013 | 0.38% | +0.01% | $576,000 | 8,378 | +130 | +1.6% | $68.75 | Q2 2013 | |
| 31 Mar 2013 | 0.42% | +0% | $582,000 | 8,248 | +25 | +0.3% | $70.56 | Q1 2013 | |
| 31 Dec 2012 | 0.43% | 0% | $541,000 | 8,223 | 0 | $65.79 | Q4 2012 |