| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $957,437 | 10,055 | -143 | -1.4% | $95.22 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $970,340 | 10,198 | +453 | +4.6% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $914,958 | 9,745 | -15 | -0.15% | $93.89 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $915,293 | 9,760 | +1,382 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $768,095 | 8,378 | +746 | +9.8% | $91.68 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $731,222 | 7,632 | -139 | -1.8% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $716,719 | 7,771 | +2,753 | +55% | $92.23 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $463,764 | 5,018 | +666 | +15% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.04% | $409,436 | 4,352 | -2,945 | -40% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $647,974 | 7,297 | +207 | +2.9% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $661,249 | 7,090 | +7,090 | NEW | $93.27 | Q2 2023 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -6,903 | -100% | $95.74 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0.01% | $640,253 | 6,903 | -1,131 | -14% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $736,000 | 8,034 | +5 | +0.06% | $91.61 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.04% | $783,000 | 8,029 | -4,530 | -36% | $97.52 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $1,279,394 | 12,559 | -753 | -5.7% | $101.87 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $1,430,105 | 13,312 | -431 | -3.1% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $1,486,151 | 13,743 | -548 | -3.8% | $108.14 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.03% | $1,547,000 | 14,291 | -2,515 | -15% | $108.25 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.01% | $1,822,000 | 16,806 | +1,223 | +7.8% | $108.41 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.01% | $1,716,000 | 15,583 | +800 | +5.4% | $110.12 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.03% | $1,631,000 | 14,783 | -1,757 | -11% | $110.33 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.08% | $1,831,000 | 16,540 | +4,571 | +38% | $110.70 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.01% | $1,322,000 | 11,969 | +541 | +4.7% | $110.45 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.21% | $1,235,000 | 11,428 | +11,428 | NEW | $108.07 | Q4 2019 | |
| 31 Mar 2016 | -0.2% | $0 | 0 | -2,595 | -100% | $95.74 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | +0.04% | $279,000 | 2,595 | +556 | +27% | $107.51 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.69% | $221,000 | 2,039 | -8,037 | -80% | $108.39 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.63% | $1,094,000 | 10,076 | -9,110 | -47% | $108.57 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.12% | $2,117,000 | 19,186 | +1,612 | +9.2% | $110.34 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $1,921,000 | 17,574 | 0 | $109.31 | Q4 2014 |