| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.03% | -0% | $233,382 | 2,328 | -38 | -1.6% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $234,707 | 2,366 | -55 | -2.3% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $239,485 | 2,421 | +19 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $232,754 | 2,402 | 0 | $96.90 | Q4 2024 | ||
| 31 Dec 2023 | 0.08% | -0% | $411,888 | 4,150 | -198 | -4.6% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | 0% | $408,886 | 4,348 | 0 | $94.04 | Q3 2023 | ||
| 31 Dec 2022 | 0.09% | -0% | $351,201 | 3,621 | -51 | -1.4% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.02% | $354,000 | 3,672 | -599 | -14% | $96.41 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.02% | $434,000 | 4,271 | -622 | -13% | $101.62 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.48% | $524,000 | 4,893 | -18,020 | -79% | $107.09 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.01% | $2,614,000 | 22,913 | -582 | -2.5% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.03% | $2,686,000 | 23,495 | +1,183 | +5.3% | $114.32 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.04% | $2,573,000 | 22,312 | +1,220 | +5.8% | $115.32 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.09% | $2,401,000 | 21,092 | +2,392 | +13% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.01% | $2,210,000 | 18,700 | +345 | +1.9% | $118.18 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.17% | $2,167,000 | 18,355 | -3,649 | -17% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.16% | $2,601,000 | 22,004 | -3,313 | -13% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.87% | $2,921,000 | 25,317 | +15,768 | +165% | $115.38 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.01% | $1,073,000 | 9,549 | +216 | +2.3% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0% | $1,056,000 | 9,333 | -84 | -0.89% | $113.15 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0% | $1,061,000 | 9,417 | +61 | +0.65% | $112.67 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.03% | $1,033,000 | 9,356 | -532 | -5.4% | $110.41 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.29% | $1,053,000 | 9,888 | -4,412 | -31% | $106.49 | Q4 2018 | |
| 30 Jun 2018 | 0.92% | -1.2% | $1,520,000 | 14,300 | -19,039 | -57% | $106.29 | Q2 2018 | |
| 31 Dec 2017 | 2.5% | +0.01% | $3,645,000 | 33,339 | +105 | +0.32% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.05% | $3,642,000 | 33,234 | +574 | +1.8% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.23% | $3,577,000 | 32,660 | +2,533 | +8.4% | $109.52 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.31% | $3,282,000 | 30,127 | +3,267 | +12% | $108.94 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | 0% | $2,902,601 | 26,860 | 0 | $108.06 | Q4 2016 |