| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $285,213 | 3,619 | +66 | +1.9% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $280,367 | 3,553 | +177 | +5.2% | $78.91 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $265,691 | 3,376 | +113 | +3.5% | $78.70 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | 0% | $255,428 | 3,263 | 0 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $252,132 | 3,263 | +847 | +35% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.04% | $190,115 | 2,416 | -1,879 | -44% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $329,427 | 4,295 | -1 | -0.02% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $329,374 | 4,296 | -369 | -7.9% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $359,262 | 4,665 | +41 | +0.89% | $77.01 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.05% | $347,551 | 4,624 | +1,868 | +68% | $75.16 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $208,235 | 2,756 | -780 | -22% | $75.56 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.04% | $270,433 | 3,536 | +1,306 | +59% | $76.48 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $168,000 | 2,230 | +1,063 | +91% | $75.34 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $87,000 | 1,167 | +450 | +63% | $74.55 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $55,000 | 717 | 0 | $76.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $56,000 | 717 | 0 | $78.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $58,000 | 717 | +34 | +5% | $80.89 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $56,000 | 683 | 0 | $81.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $56,000 | 683 | 0 | $81.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0% | $56,000 | 683 | +20 | +3% | $81.99 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $55,000 | 663 | +60 | +10% | $82.96 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $50,000 | 603 | 0 | $82.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.03% | $50,000 | 603 | -529 | -47% | $82.92 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -1.1% | $93,000 | 1,132 | -15,666 | -93% | $82.16 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.01% | $1,354,000 | 16,798 | +113 | +0.68% | $80.60 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0% | $1,348,000 | 16,685 | +92 | +0.55% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.04% | $1,336,000 | 16,593 | -834 | -4.8% | $80.52 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0% | $1,387,000 | 17,427 | +92 | +0.53% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | 0% | $1,362,000 | 17,335 | 0 | $78.57 | Q4 2018 | ||
| 31 Mar 2017 | 1.5% | 0% | $2,104,000 | 26,394 | 0 | $79.72 | Q1 2017 |