| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $591,002 | 6,468 | -2,958 | -31% | $91.37 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $864,792 | 9,426 | -1,222 | -11% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $976,768 | 10,648 | -1,438 | -12% | $91.73 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.09% | $1,108,670 | 12,086 | -10,529 | $91.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.06% | $2,067,649 | 22,615 | +8,638 | +62% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.02% | $1,283,000 | 13,977 | -2,636 | -16% | $91.79 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.02% | $1,525,000 | 16,613 | -2,783 | -14% | $91.80 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $1,781,000 | 19,396 | +3,357 | +21% | $91.82 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $1,466,000 | 16,039 | -2,567 | -14% | $91.40 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $1,708,000 | 18,606 | +351 | +1.9% | $91.80 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $1,676,000 | 18,255 | -2,710 | -13% | $91.81 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.03% | $1,925,000 | 20,965 | +4,013 | +24% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.11% | $1,551,000 | 16,952 | +10,752 | +173% | $91.49 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.03% | $568,000 | 6,200 | +2,500 | +68% | $91.61 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $339,000 | 3,700 | +3,700 | NEW | $91.62 | Q2 2022 | |
| 31 Mar 2022 | -0.2% | $0 | 0 | -19,738 | -100% | $91.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | -0.01% | $1,805,000 | 19,738 | -673 | -3.3% | $91.45 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $1,867,000 | 20,411 | -102 | -0.5% | $91.47 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.18% | $1,876,000 | 20,513 | -13,186 | -39% | $91.45 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.25% | $3,083,000 | 33,699 | -17,348 | -34% | $91.49 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -1.5% | $4,672,000 | 51,047 | -110,179 | -68% | $91.52 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.73% | $14,755,000 | 161,226 | -53,069 | -25% | $91.52 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +2.5% | $19,614,000 | 214,295 | +184,333 | +615% | $91.53 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -1.3% | $2,745,000 | 29,962 | -65,922 | -69% | $91.62 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.08% | $8,767,000 | 95,884 | +4,424 | +4.8% | $91.43 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.04% | $8,377,000 | 91,460 | +1,817 | +2% | $91.59 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.41% | $8,212,000 | 89,643 | +20,475 | +30% | $91.61 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.55% | $6,336,000 | 69,168 | -22,419 | -24% | $91.60 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.22% | $8,377,000 | 91,587 | -8,479 | -8.5% | $91.46 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.42% | $9,164,000 | 100,066 | -17,303 | -15% | $91.58 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +1.3% | $10,749,000 | 117,369 | +49,307 | +72% | $91.58 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.9% | $6,231,000 | 68,062 | +68,062 | NEW | $91.55 | Q1 2018 |