| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.03% | $470,641 | 4,394 | +2,500 | +132% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $201,692 | 1,894 | +1,894 | NEW | $106.49 | Q3 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,895 | -100% | $108.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $201,919 | 1,895 | 0 | $106.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $205,841 | 1,895 | -259 | -12% | $108.62 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $229,490 | 2,154 | +30 | +1.4% | $106.54 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $228,515 | 2,124 | -320 | -13% | $107.59 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.05% | $264,919 | 2,444 | -2,037 | -45% | $108.40 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | 0% | $459,442 | 4,481 | 0 | $102.53 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $478,214 | 4,481 | 0 | $106.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0.35% | $482,737 | 4,481 | -12,963 | -74% | $107.73 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.09% | $1,840,644 | 17,444 | -3,067 | -15% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.01% | $2,104,000 | 20,511 | +261 | +1.3% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.1% | $2,154,000 | 20,250 | -3,207 | -14% | $106.37 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | 0% | $2,572,000 | 23,457 | 0 | $109.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.65% | +0.02% | $2,728,000 | 23,457 | +798 | +3.5% | $116.30 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.06% | $2,632,000 | 22,659 | +2,090 | +10% | $116.16 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | 0% | $2,411,000 | 20,569 | 0 | $117.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.71% | +0.06% | $2,387,000 | 20,569 | +1,862 | +10% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0% | $2,193,000 | 18,707 | +17 | +0.09% | $117.23 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.02% | $2,167,000 | 18,690 | +400 | +2.2% | $115.94 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.27% | $2,111,000 | 18,290 | -5,323 | -23% | $115.42 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.35% | $2,669,000 | 23,613 | +6,237 | +36% | $113.03 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.01% | $1,979,000 | 17,376 | +317 | +1.9% | $113.89 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.03% | $1,946,000 | 17,059 | +605 | +3.7% | $114.07 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0% | $1,861,000 | 16,454 | +75 | +0.46% | $113.10 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.01% | $1,821,000 | 16,379 | +184 | +1.1% | $111.18 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $1,766,000 | 16,195 | 0 | $109.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.87% | +0.05% | $1,748,000 | 16,195 | +1,000 | +6.6% | $107.93 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.04% | $1,657,000 | 15,195 | +688 | +4.7% | $109.05 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | 0% | $1,580,000 | 14,507 | 0 | $108.91 | Q1 2018 | ||
| 31 Dec 2017 | 0.83% | -0.02% | $1,607,000 | 14,507 | -306 | -2.1% | $110.77 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | 0% | $1,642,000 | 14,813 | 0 | $110.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.98% | +0.48% | $1,631,000 | 14,813 | +7,300 | +97% | $110.11 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.01% | $819,000 | 7,513 | +153 | +2.1% | $109.01 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.39% | $796,000 | 7,360 | +5,047 | +218% | $108.15 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.04% | $261,000 | 2,313 | +386 | +20% | $112.84 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.19% | $220,000 | 1,927 | +1,927 | NEW | $114.17 | Q2 2016 |