| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $232,000 | 2,166 | -534 | -20% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $287,523 | 2,700 | 0 | $106.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0% | $282,096 | 2,700 | +9 | +0.33% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $283,739 | 2,691 | -378 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $327,002 | 3,069 | -1,033 | -25% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $445,600 | 4,102 | +403 | +11% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $394,128 | 3,699 | +119 | +3.3% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $385,208 | 3,580 | -149 | -4% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $404,261 | 3,729 | -404 | -9.8% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.04% | $423,798 | 4,133 | -988 | -19% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $546,564 | 5,121 | -169 | -3.2% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.03% | $569,945 | 5,290 | -640 | -11% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.04% | $625,734 | 5,930 | -843 | -12% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.02% | $695,000 | 6,773 | -389 | -5.4% | $102.61 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.09% | $762,000 | 7,162 | -1,890 | -21% | $106.39 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.06% | $992,000 | 9,052 | -1,185 | -12% | $109.59 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.02% | $1,190,000 | 10,237 | +425 | +4.3% | $116.24 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.01% | $1,140,000 | 9,812 | +242 | +2.5% | $116.18 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.01% | $1,122,000 | 9,570 | +157 | +1.7% | $117.24 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.04% | $1,092,000 | 9,413 | +501 | +5.6% | $116.01 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.03% | $1,044,000 | 8,912 | +337 | +3.9% | $117.15 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.02% | $994,000 | 8,575 | +187 | +2.2% | $115.92 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.06% | $968,000 | 8,388 | -570 | -6.4% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $1,012,000 | 8,958 | +62 | +0.7% | $112.97 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0% | $1,013,000 | 8,896 | +14 | +0.16% | $113.87 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.44% | $1,013,000 | 8,882 | -4,752 | -35% | $114.05 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.69% | $1,542,000 | 13,634 | +7,519 | +123% | $113.10 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | 0% | $680,000 | 6,115 | 0 | $111.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.56% | 0% | $667,000 | 6,115 | 0 | $109.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.49% | -0.02% | $660,000 | 6,115 | -277 | -4.3% | $107.93 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.01% | $697,000 | 6,392 | -96 | -1.5% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.13% | $707,000 | 6,488 | +1,551 | +31% | $108.97 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | 0% | $547,000 | 4,937 | 0 | $110.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.77% | -0.05% | $547,000 | 4,937 | -347 | -6.6% | $110.80 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | 0% | $582,000 | 5,284 | 0 | $110.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.53% | -0.14% | $576,000 | 5,284 | -1,370 | -21% | $109.01 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | 0% | $720,000 | 6,654 | 0 | $108.21 | Q4 2016 |