| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.1% | $2,321,611 | 23,244 | +2,111 | +10% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.55% | $2,118,583 | 21,133 | +11,306 | +115% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.02% | $974,838 | 9,827 | +452 | +4.8% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.06% | $927,375 | 9,375 | +1,122 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.01% | $799,715 | 8,253 | +224 | +2.8% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.19% | $813,097 | 8,029 | +3,168 | +65% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $471,857 | 4,861 | +147 | +3.1% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.26% | $461,689 | 4,714 | -4,195 | -47% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.61% | $884,218 | 8,909 | +8,909 | NEW | $99.25 | Q4 2023 | |
| 31 Mar 2018 | -0.42% | $0 | 0 | -4,768 | -100% | $101.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | -0.06% | $521,000 | 4,768 | -635 | -12% | $109.27 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | 0% | $592,000 | 5,403 | 0 | $109.57 | Q3 2017 | ||
| 30 Jun 2017 | 0.43% | 0% | $592,000 | 5,403 | 0 | $109.57 | Q2 2017 | ||
| 31 Mar 2017 | 0.45% | -0.57% | $586,000 | 5,403 | -6,923 | -56% | $108.46 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.24% | $1,332,052 | 12,326 | +3,849 | +45% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.01% | $953,000 | 8,477 | -90 | -1.1% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.03% | $965,000 | 8,567 | +315 | +3.8% | $112.64 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.03% | $915,000 | 8,252 | -300 | -3.5% | $110.88 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.86% | $924,000 | 8,552 | -10,995 | -56% | $108.04 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | 0% | $2,142,000 | 19,547 | 0 | $109.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.96% | +0.01% | $2,126,000 | 19,547 | +200 | +1% | $108.76 | Q2 2015 | |
| 31 Mar 2015 | 1% | 0% | $2,156,000 | 19,347 | 0 | $111.44 | Q1 2015 |