| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $253,226 | 2,304 | -177 | -7.1% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $275,930 | 2,481 | -234 | -8.6% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $298,752 | 2,715 | -454 | -14% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $352,038 | 3,169 | -84 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $346,601 | 3,253 | -288 | -8.1% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $391,168 | 3,541 | -131 | -3.6% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.03% | $392,090 | 3,672 | -897 | -20% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.03% | $490,750 | 4,569 | -1,016 | -18% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.05% | $600,379 | 5,585 | -1,316 | -19% | $107.50 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.1% | $715,771 | 6,901 | -2,548 | -27% | $103.72 | Q3 2023 | |
| 31 Mar 2023 | 0.38% | -0.06% | $1,044,598 | 9,449 | -1,623 | -15% | $110.55 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.12% | $1,178,523 | 11,072 | -3,021 | -21% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.11% | $1,491,000 | 14,093 | -2,666 | -16% | $105.80 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.15% | $1,925,000 | 16,759 | -3,286 | -16% | $114.86 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.09% | $2,467,000 | 20,045 | -2,043 | -9.2% | $123.07 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.14% | $2,791,000 | 22,088 | +3,280 | +17% | $126.36 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.19% | $2,405,000 | 18,808 | +4,024 | +27% | $127.87 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.23% | $1,901,000 | 14,784 | +5,020 | +51% | $128.58 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.24% | $1,225,000 | 9,764 | +4,803 | +97% | $125.46 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.08% | $634,000 | 4,961 | +1,356 | +38% | $127.80 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.06% | $456,000 | 3,605 | +925 | +35% | $126.49 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $330,000 | 2,680 | +175 | +7% | $123.13 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.03% | $295,000 | 2,505 | +484 | +24% | $117.76 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $237,000 | 2,021 | -75 | -3.6% | $117.27 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $245,000 | 2,096 | -55 | -2.6% | $116.89 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $247,000 | 2,151 | -157 | -6.8% | $114.83 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.01% | $261,000 | 2,308 | -99 | -4.1% | $113.08 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $264,000 | 2,407 | +2,407 | NEW | $109.68 | Q4 2018 |