| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.05% | $1,706,650 | 17,087 | +1,694 | +11% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $1,543,148 | 15,393 | +329 | +2.2% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.02% | $1,494,349 | 15,064 | -741 | -4.7% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.01% | $1,563,431 | 15,805 | +189 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.03% | $1,513,190 | 15,616 | +798 | +5.4% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $1,500,619 | 14,818 | -165 | -1.1% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.02% | $1,454,400 | 14,983 | -645 | -4.1% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.02% | $1,530,606 | 15,628 | +734 | +4.9% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.14% | $1,478,230 | 14,894 | +4,293 | +40% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.01% | $996,918 | 10,601 | +398 | +3.9% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.04% | $999,384 | 10,203 | +1,265 | +14% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.04% | $890,582 | 8,938 | -1,114 | -11% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.04% | $975,000 | 10,052 | +947 | +10% | $97.00 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.62% | $877,000 | 9,105 | -14,866 | -62% | $96.32 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.63% | $2,437,000 | 23,971 | +14,995 | +167% | $101.66 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.01% | $961,000 | 8,976 | +211 | +2.4% | $107.06 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | 0% | $1,000,000 | 8,765 | 0 | $114.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | +0.04% | $1,006,000 | 8,765 | +944 | +12% | $114.77 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $902,000 | 7,821 | -236 | -2.9% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.02% | $917,000 | 8,057 | +408 | +5.3% | $113.81 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.01% | $904,000 | 7,649 | +102 | +1.4% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.03% | $891,000 | 7,547 | +360 | +5% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.13% | $850,000 | 7,187 | +1,512 | +27% | $118.27 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.07% | $655,000 | 5,675 | -712 | -11% | $115.42 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.03% | $718,000 | 6,387 | +404 | +6.8% | $112.42 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.01% | $677,000 | 5,983 | +106 | +1.8% | $113.15 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.02% | $654,000 | 5,877 | +281 | +5% | $111.28 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.01% | $610,000 | 5,596 | +179 | +3.3% | $109.01 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | 0% | $577,000 | 5,417 | 0 | $106.52 | Q4 2018 | ||
| 31 Mar 2017 | 0.59% | 0% | $831,000 | 7,658 | 0 | $108.51 | Q1 2017 |