| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $445,180 | 4,457 | -878 | -16% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $534,849 | 5,335 | -243 | -4.4% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $553,353 | 5,578 | -304 | -5.2% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $581,862 | 5,882 | -303 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $599,341 | 6,185 | +123 | +2% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $613,914 | 6,062 | -1,572 | -21% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $741,031 | 7,634 | +234 | +3.2% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $724,781 | 7,400 | -341 | -4.4% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $768,270 | 7,741 | +36 | +0.47% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $724,610 | 7,705 | -138 | -1.8% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $768,255 | 7,843 | -209 | -2.6% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $802,285 | 8,052 | +82 | +1% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.02% | $772,994 | 7,970 | -1,039 | -12% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.02% | $868,000 | 9,009 | +1,083 | +14% | $96.35 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $806,000 | 7,926 | -536 | -6.3% | $101.69 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $906,000 | 8,462 | -312 | -3.6% | $107.07 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $1,001,000 | 8,774 | -281 | -3.1% | $114.09 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $1,040,000 | 9,055 | +134 | +1.5% | $114.85 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.04% | $1,029,000 | 8,921 | +1,600 | +22% | $115.35 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.03% | $833,000 | 7,321 | +849 | +13% | $113.78 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.04% | $765,000 | 6,472 | +983 | +18% | $118.20 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.01% | $648,000 | 5,489 | +287 | +5.5% | $118.05 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0% | $615,000 | 5,202 | -75 | -1.4% | $118.22 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0% | $609,000 | 5,277 | +2 | +0.04% | $115.41 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0% | $593,000 | 5,275 | +58 | +1.1% | $112.42 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0% | $590,000 | 5,217 | +46 | +0.89% | $113.09 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.01% | $576,000 | 5,171 | +166 | +3.3% | $111.39 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.03% | $546,000 | 5,005 | +499 | +11% | $109.09 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.02% | $480,000 | 4,506 | +349 | +8.4% | $106.52 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $439,000 | 4,157 | -240 | -5.5% | $105.61 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0% | $467,000 | 4,397 | -53 | -1.2% | $106.21 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.04% | $477,000 | 4,450 | +631 | +17% | $107.19 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.02% | $418,000 | 3,819 | +299 | +8.5% | $109.45 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $386,000 | 3,520 | +203 | +6.1% | $109.66 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.01% | $363,000 | 3,317 | +180 | +5.7% | $109.44 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.03% | $340,000 | 3,137 | +354 | +13% | $108.38 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.01% | $301,000 | 2,783 | +151 | +5.7% | $108.16 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.05% | $296,000 | 2,632 | -603 | -19% | $112.46 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.01% | $364,000 | 3,235 | -146 | -4.3% | $112.52 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.06% | $375,000 | 3,381 | -763 | -18% | $110.91 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.02% | $448,000 | 4,144 | -272 | -6.2% | $108.11 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.08% | $484,000 | 4,416 | -909 | -17% | $109.60 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.02% | $579,000 | 5,325 | +197 | +3.8% | $108.73 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.05% | $571,000 | 5,128 | +510 | +11% | $111.35 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | 0% | $509,000 | 4,618 | 0 | $110.22 | Q4 2014 |