| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $479,938 | 5,040 | -969 | -16% | $95.23 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $571,774 | 6,009 | +64 | +1.1% | $95.15 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $558,212 | 5,945 | +62 | +1.1% | $93.90 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $551,721 | 5,883 | +42 | $93.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $535,546 | 5,841 | +75 | +1.3% | $91.69 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $552,395 | 5,766 | -501 | -8% | $95.80 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $575,373 | 6,267 | +402 | +6.9% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $542,050 | 5,865 | +37 | +0.63% | $92.42 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $548,281 | 5,828 | +72 | +1.3% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $511,128 | 5,756 | +51 | +0.89% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $532,108 | 5,705 | +46 | +0.81% | $93.27 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $536,039 | 5,659 | +30 | +0.53% | $94.72 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $522,086 | 5,629 | +252 | +4.7% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $492,000 | 5,377 | +29 | +0.54% | $91.50 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $521,000 | 5,348 | -195 | -3.5% | $97.42 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $543,000 | 5,543 | -56 | -1% | $97.96 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $601,000 | 5,599 | +108 | +2% | $107.34 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $593,000 | 5,491 | +8 | +0.15% | $107.99 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $596,000 | 5,483 | -261 | -4.5% | $108.70 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $622,000 | 5,744 | +20 | +0.35% | $108.29 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.04% | $630,000 | 5,724 | -2,142 | -27% | $110.06 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $868,000 | 7,866 | +16 | +0.2% | $110.35 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.07% | $869,000 | 7,850 | -3,176 | -29% | $110.70 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.05% | $1,217,000 | 11,026 | -1,695 | -13% | $110.38 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0% | $1,374,000 | 12,721 | -101 | -0.79% | $108.01 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.01% | $1,388,000 | 12,822 | +438 | +3.5% | $108.25 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.02% | $1,332,000 | 12,384 | +859 | +7.5% | $107.56 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0% | $1,225,000 | 11,525 | +46 | +0.4% | $106.29 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.01% | $1,201,000 | 11,479 | +340 | +3.1% | $104.63 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.13% | $1,147,000 | 11,139 | +3,721 | +50% | $102.97 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.27% | $771,000 | 7,418 | +7,418 | NEW | $103.94 | Q2 2018 |