| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $487,000 | 5,134 | -240 | -4.5% | $94.86 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $510,000 | 5,374 | +5,374 | NEW | $94.90 | Q3 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -2,242 | -100% | $94.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $214,000 | 2,242 | +2 | +0.09% | $95.45 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $208,000 | 2,240 | +2,240 | NEW | $92.86 | Q2 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -2,264 | -100% | $94.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $210,763 | 2,264 | +2,264 | NEW | $93.09 | Q4 2023 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -2,371 | -100% | $94.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $233,000 | 2,371 | -10 | -0.42% | $98.27 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $223,000 | 2,381 | 0 | $93.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.62% | $217,000 | 2,381 | -39,411 | -94% | $91.14 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.04% | $3,584,000 | 41,792 | +2,545 | +6.5% | $85.76 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0% | $3,914,000 | 39,247 | -9 | -0.02% | $99.73 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.01% | $3,916,000 | 39,256 | +275 | +0.71% | $99.76 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.01% | $3,914,000 | 38,981 | +720 | +1.9% | $100.41 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.04% | $3,833,000 | 38,261 | +2,056 | +5.7% | $100.18 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0% | $3,444,000 | 36,205 | -169 | -0.46% | $95.12 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.06% | $3,660,000 | 36,374 | +2,481 | +7.3% | $100.62 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.06% | $3,373,000 | 33,893 | +2,498 | +8% | $99.52 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.1% | $3,129,000 | 31,395 | +3,084 | +11% | $99.67 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.07% | $2,845,000 | 28,311 | +2,099 | +8% | $100.49 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.07% | $2,662,000 | 26,212 | +1,841 | +7.6% | $101.56 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $2,470,000 | 24,371 | +402 | +1.7% | $101.35 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $2,422,000 | 23,969 | +363 | +1.5% | $101.05 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.04% | $2,357,000 | 23,606 | +908 | +4% | $99.85 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.19% | $2,258,000 | 22,698 | +3,273 | +17% | $99.48 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.12% | $1,881,000 | 19,425 | +2,025 | +12% | $96.83 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.1% | $1,618,000 | 17,400 | +1,818 | +12% | $92.99 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.14% | $1,428,000 | 15,582 | +2,478 | +19% | $91.64 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.12% | $1,240,000 | 13,104 | +1,615 | +14% | $94.63 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.11% | $1,147,000 | 11,489 | +1,562 | +16% | $99.83 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.14% | $1,008,000 | 9,927 | +2,109 | +27% | $101.54 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.03% | $788,000 | 7,818 | +413 | +5.6% | $100.79 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.42% | $768,000 | 7,405 | -5,368 | -42% | $103.71 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -1.7% | $1,365,000 | 12,773 | -20,891 | -62% | $106.87 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.24% | $3,589,000 | 33,664 | +2,441 | +7.8% | $106.61 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $3,321,000 | 31,223 | 0 | $106.36 | Q4 2013 |