| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $215,217 | 1,958 | -141 | -6.7% | $109.92 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $233,449 | 2,099 | -306 | -13% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $264,606 | 2,405 | -561 | -19% | $110.02 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $328,222 | 2,966 | -61 | $110.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $322,524 | 3,027 | +693 | +30% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $257,796 | 2,334 | -644 | -22% | $110.45 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $317,967 | 2,978 | -735 | -20% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $398,761 | 3,713 | -641 | -15% | $107.40 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.04% | $467,959 | 4,354 | +2,014 | +86% | $107.48 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $242,739 | 2,340 | +2,340 | NEW | $103.73 | Q3 2023 | |
| 31 Mar 2023 | -0.47% | $0 | 0 | -16,587 | -100% | $110.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | -0.02% | $1,765,564 | 16,587 | -725 | -4.2% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0% | $1,816,000 | 17,312 | -157 | -0.9% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.03% | $2,065,000 | 17,469 | -820 | -4.5% | $118.21 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.06% | $2,278,000 | 18,289 | +2,004 | +12% | $124.56 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.04% | $2,104,000 | 16,285 | +1,198 | +7.9% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.09% | $1,926,000 | 15,087 | +2,055 | +16% | $127.66 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.13% | $1,668,000 | 13,032 | -2,977 | -19% | $127.99 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.27% | $2,009,000 | 16,009 | +5,532 | +53% | $125.49 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.05% | $1,337,000 | 10,477 | +746 | +7.7% | $127.61 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.02% | $1,231,000 | 9,731 | +298 | +3.2% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.07% | $1,160,000 | 9,433 | +746 | +8.6% | $122.97 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.01% | $1,024,000 | 8,687 | +66 | +0.77% | $117.88 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0% | $1,012,000 | 8,621 | -3 | -0.03% | $117.39 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0% | $1,003,000 | 8,624 | +6 | +0.07% | $116.30 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.2% | $995,000 | 8,618 | -2,630 | -23% | $115.46 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.03% | $1,270,000 | 11,248 | -442 | -3.8% | $112.91 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.1% | $1,280,000 | 11,690 | -1,075 | -8.4% | $109.50 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $1,412,000 | 12,765 | +227 | +1.8% | $110.61 | Q3 2018 | |
| 30 Jun 2018 | 1% | 0% | $1,415,000 | 12,538 | 0 | $112.86 | Q2 2018 |