| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | 0% | $2,056,970 | 20,500 | 0 | $100.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | 0% | $2,064,145 | 20,500 | 0 | $100.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | -0% | $2,060,968 | 20,500 | -7 | -0.03% | $100.54 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $2,063,415 | 20,507 | +7 | $100.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $2,056,970 | 20,500 | 0 | $100.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | 0% | $2,064,145 | 20,500 | 0 | $100.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $2,063,325 | 20,500 | 0 | $100.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | 0% | $2,061,070 | 20,500 | 0 | $100.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | 0% | $2,045,695 | 20,500 | 0 | $99.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | 0% | $2,052,870 | 20,500 | 0 | $100.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | 0% | $2,045,080 | 20,500 | 0 | $99.76 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | 0% | $2,034,625 | 20,500 | 0 | $99.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | -0.05% | $2,022,325 | 20,500 | -5,441 | -21% | $98.65 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.03% | $2,565,000 | 25,941 | +3,600 | +16% | $98.88 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.06% | $2,214,000 | 22,341 | -5,692 | -20% | $99.10 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | 0% | $2,808,000 | 28,033 | 0 | $100.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | +0% | $2,847,000 | 28,033 | +100 | +0.36% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $2,847,000 | 27,933 | +220 | +0.79% | $101.92 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.2% | $2,826,000 | 27,713 | +19,950 | +257% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $791,000 | 7,763 | -300 | -3.7% | $101.89 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | 0% | $823,000 | 8,063 | 0 | $102.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | +0.01% | $822,000 | 8,063 | +500 | +6.6% | $101.95 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | 0% | $769,000 | 7,563 | 0 | $101.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | 0% | $749,000 | 7,563 | 0 | $99.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | 0% | $768,000 | 7,563 | 0 | $101.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | 0% | $769,000 | 7,563 | 0 | $101.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | 0% | $770,000 | 7,563 | 0 | $101.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | -0.01% | $768,000 | 7,563 | -320 | -4.1% | $101.55 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.03% | $796,000 | 7,883 | -1,500 | -16% | $100.98 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.05% | $954,000 | 9,383 | -2,400 | -20% | $101.67 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.04% | $1,197,000 | 11,783 | -1,729 | -13% | $101.59 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0% | $1,372,000 | 13,512 | +180 | +1.4% | $101.54 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.02% | $1,354,000 | 13,332 | +983 | +8% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0% | $1,257,000 | 12,349 | +70 | +0.57% | $101.79 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.02% | $1,249,000 | 12,279 | -700 | -5.4% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | 0% | $1,319,000 | 12,979 | 0 | $101.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.4% | +0.01% | $1,315,000 | 12,979 | +300 | +2.4% | $101.32 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.39% | $1,286,000 | 12,679 | +12,679 | NEW | $101.43 | Q3 2016 | |
| 30 Jun 2016 | -0.39% | $0 | 0 | -10,679 | -100% | $100.51 | Q2 2016 | ||
| 31 Mar 2016 | 0.39% | +0.39% | $1,076,000 | 10,679 | +10,679 | NEW | $100.76 | Q1 2016 | |
| 31 Dec 2015 | -0.27% | $0 | 0 | -6,879 | -100% | $100.51 | Q4 2015 | ||
| 30 Sep 2015 | 0.27% | 0% | $693,000 | 6,879 | 0 | $100.74 | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | 0% | $696,000 | 6,879 | 0 | $101.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.29% | +0.08% | $696,000 | 6,879 | +2,000 | +41% | $101.18 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | 0% | $493,000 | 4,879 | 0 | $101.05 | Q4 2014 |