| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $357,484 | 4,316 | +58 | +1.4% | $82.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.07% | $353,226 | 4,258 | -18,762 | -82% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $1,902,630 | 23,020 | +827 | +3.7% | $82.65 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $1,836,462 | 22,193 | +4,372 | $82.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.03% | $1,460,928 | 17,821 | +7,127 | +67% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.11% | $882,718 | 10,694 | -24,786 | -70% | $82.54 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $2,896,909 | 35,480 | -2,263 | -6% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.08% | $3,086,596 | 37,743 | +17,620 | +88% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.13% | $1,650,917 | 20,123 | -26,336 | -57% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.19% | $3,761,816 | 46,459 | +34,623 | +293% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.2% | $959,649 | 11,836 | -37,082 | -76% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.19% | $4,019,111 | 48,918 | +32,536 | +199% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.47% | $1,329,754 | 16,382 | -75,484 | -82% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.24% | $7,460,000 | 91,866 | -34,996 | -28% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0.1% | $10,503,000 | 126,862 | -14,623 | -10% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.88% | $11,793,000 | 141,485 | +133,694 | +1716% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $671,000 | 7,791 | +458 | +6.2% | $86.13 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $632,000 | 7,333 | -458 | -5.9% | $86.19 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.12% | $671,000 | 7,791 | -16,007 | -67% | $86.13 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.15% | $2,052,000 | 23,798 | +17,200 | +261% | $86.23 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.12% | $570,000 | 6,598 | -11,139 | -63% | $86.39 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.55% | $1,533,000 | 17,737 | -45,394 | -72% | $86.43 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.49% | $5,468,000 | 63,131 | +39,020 | +162% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.33% | $2,090,000 | 24,111 | +13,392 | +125% | $86.68 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $907,000 | 10,719 | +32 | +0.3% | $84.62 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.13% | $906,000 | 10,687 | +5,568 | +109% | $84.78 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $434,000 | 5,119 | +93 | +1.9% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.14% | $422,000 | 5,026 | +5,026 | NEW | $83.96 | Q1 2019 | |
| 30 Sep 2018 | -0.37% | $0 | 0 | -11,989 | -100% | $83.06 | Q3 2018 | ||
| 30 Jun 2018 | 0.37% | +0.01% | $1,000,000 | 11,989 | +168 | +1.4% | $83.41 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.09% | $988,000 | 11,821 | +3,023 | +34% | $83.58 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.19% | $738,000 | 8,798 | +6,330 | +256% | $83.88 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | 0% | $208,423 | 2,468 | 0 | $84.45 | Q3 2017 |