| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $220,000 | 2,052 | -139 | -6.3% | $107.21 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $234,000 | 2,191 | +2,191 | NEW | $106.80 | Q3 2025 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -2,052 | -100% | $108.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $222,409 | 2,052 | +2,052 | NEW | $108.39 | Q4 2023 | |
| 30 Sep 2023 | -0.07% | $0 | 0 | -7,379 | -100% | $108.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0.01% | $788,000 | 7,379 | +951 | +15% | $106.79 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.08% | $693,000 | 6,428 | -8,362 | -57% | $107.81 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $1,560,676 | 14,790 | +8,278 | +127% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $668,000 | 6,512 | +6,512 | NEW | $102.58 | Q3 2022 | |
| 30 Jun 2022 | -0.58% | $0 | 0 | -62,981 | -100% | $108.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | +0.04% | $6,905,000 | 62,981 | +4,255 | +7.2% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.11% | $6,822,000 | 58,726 | +10,699 | +22% | $116.17 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.04% | $5,578,000 | 48,027 | +2,853 | +6.3% | $116.14 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.23% | $5,156,000 | 45,174 | +11,356 | +34% | $114.14 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.04% | $3,923,000 | 33,818 | +2,809 | +9.1% | $116.00 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.03% | $3,632,000 | 31,009 | -1,599 | -4.9% | $117.13 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.01% | $3,771,000 | 32,608 | +801 | +2.5% | $115.65 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.01% | $3,670,000 | 31,807 | -477 | -1.5% | $115.38 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.16% | $3,605,000 | 32,284 | +7,042 | +28% | $111.67 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.2% | $2,877,000 | 25,242 | +9,959 | +65% | $113.98 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0% | $1,742,000 | 15,283 | +76 | +0.5% | $113.98 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.02% | $1,718,000 | 15,207 | -871 | -5.4% | $112.97 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.15% | $1,785,000 | 16,078 | +6,526 | +68% | $111.02 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.06% | $1,041,000 | 9,552 | -2,153 | -18% | $108.98 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.03% | $1,263,000 | 11,705 | -1,450 | -11% | $107.90 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.06% | $1,434,000 | 13,155 | -2,147 | -14% | $109.01 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.05% | $1,667,000 | 15,302 | -1,362 | -8.2% | $108.94 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.02% | $1,845,000 | 16,664 | +444 | +2.7% | $110.72 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.24% | $1,798,000 | 16,220 | +5,370 | +49% | $110.85 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.38% | $1,195,000 | 10,850 | +7,498 | +224% | $110.14 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $365,000 | 3,352 | +81 | +2.5% | $108.89 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.16% | $354,000 | 3,271 | +3,271 | NEW | $108.22 | Q4 2016 | |
| 31 Mar 2016 | -0.28% | $0 | 0 | -4,181 | -100% | $108.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | +0.13% | $463,000 | 4,181 | +1,947 | +87% | $110.74 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.19% | $245,000 | 2,234 | +2,234 | NEW | $109.67 | Q3 2015 | |
| 31 Dec 2014 | -0.41% | $0 | 0 | -4,961 | -100% | $108.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.41% | +0.41% | $544,000 | 4,961 | +4,961 | NEW | $109.66 | Q3 2014 |