| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $3,813,743 | 38,183 | +542 | +1.4% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $3,773,469 | 37,641 | +2,321 | +6.6% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $3,503,762 | 35,320 | +742 | +2.1% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $3,420,485 | 34,578 | +3,477 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.2% | $3,013,659 | 31,101 | -48,304 | -61% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.01% | $8,041,310 | 79,405 | +1,962 | +2.5% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.03% | $7,517,402 | 77,443 | +9,701 | +14% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.05% | $6,634,612 | 67,742 | -14,157 | -17% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.03% | $8,042,511 | 81,899 | -9,345 | -10% | $98.20 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.1% | $8,580,577 | 91,244 | +23,261 | +34% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.13% | $6,658,955 | 67,983 | -24,911 | -27% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.21% | $9,255,928 | 92,894 | -36,555 | -28% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.08% | $12,555,227 | 129,449 | -11,563 | -8.2% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.1% | $13,585,000 | 141,012 | -13,198 | -8.6% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.33% | $15,680,000 | 154,210 | +42,510 | +38% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.06% | $11,963,000 | 111,700 | +7,834 | +7.5% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.19% | $11,849,000 | 103,866 | +23,290 | +29% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.12% | $9,253,000 | 80,576 | +14,133 | +21% | $114.84 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.05% | $7,663,000 | 66,443 | -5,481 | -7.6% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.12% | $8,187,000 | 71,924 | +11,702 | +19% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.24% | $7,118,000 | 60,222 | +21,484 | +55% | $118.20 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.18% | $4,573,000 | 38,738 | +13,431 | +53% | $118.05 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.11% | $2,992,000 | 25,307 | +6,824 | +37% | $118.23 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.05% | $2,132,000 | 18,483 | -2,303 | -11% | $115.35 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.03% | $2,336,000 | 20,786 | -2,038 | -8.9% | $112.38 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.06% | $2,583,000 | 22,824 | -3,293 | -13% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.01% | $2,908,000 | 26,117 | +418 | +1.6% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.26% | $2,803,000 | 25,699 | +12,738 | +98% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.03% | $1,383,000 | 12,961 | -1,244 | -8.8% | $106.70 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.06% | $1,499,000 | 14,205 | -2,822 | -17% | $105.53 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.19% | $1,810,000 | 17,027 | +8,074 | +90% | $106.30 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.09% | $960,000 | 8,953 | +3,328 | +59% | $107.23 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.02% | $615,000 | 5,625 | -614 | -9.8% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.01% | $684,000 | 6,239 | +336 | +5.7% | $109.63 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.09% | $646,000 | 5,903 | -2,205 | -27% | $109.44 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0% | $880,000 | 8,108 | -101 | -1.2% | $108.53 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.05% | $887,000 | 8,209 | -1,059 | -11% | $108.05 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.08% | $1,042,000 | 9,268 | +1,851 | +25% | $112.43 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0% | $835,000 | 7,417 | +76 | +1% | $112.58 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.03% | $814,000 | 7,341 | +676 | +10% | $110.88 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.06% | $720,000 | 6,665 | +1,323 | +25% | $108.03 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.3% | $585,000 | 5,342 | +5,342 | NEW | $109.51 | Q3 2015 | |
| 30 Jun 2015 | -0.24% | $0 | 0 | -4,228 | -100% | $101.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.24% | +0.02% | $471,000 | 4,228 | +372 | +9.6% | $111.40 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.23% | $425,000 | 3,856 | +3,856 | NEW | $110.22 | Q4 2014 | |
| 30 Sep 2014 | -0.14% | $0 | 0 | -2,178 | -100% | $101.20 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | -0.02% | $238,000 | 2,178 | -379 | -15% | $109.27 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.01% | $276,000 | 2,557 | +203 | +8.6% | $107.94 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $250,000 | 2,354 | 0 | $106.20 | Q4 2013 |