| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $345,064 | 3,222 | +42 | +1.3% | $107.10 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.06% | $338,734 | 3,180 | -2,029 | -39% | $106.52 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $544,328 | 5,209 | -384 | -6.9% | $104.50 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.02% | $589,763 | 5,593 | +624 | $105.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.06% | $529,498 | 4,969 | +1,233 | +33% | $106.56 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $405,789 | 3,736 | -113 | -2.9% | $108.62 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.08% | $410,162 | 3,849 | -2,389 | -38% | $106.56 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.03% | $671,156 | 6,238 | +787 | +14% | $107.59 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $590,983 | 5,451 | +27 | +0.5% | $108.42 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.06% | $556,258 | 5,424 | +1,300 | +32% | $102.55 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $440,172 | 4,124 | -207 | -4.8% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $466,640 | 4,331 | +17 | +0.39% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.27% | $455,209 | 4,314 | -5,038 | -54% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0% | $959,000 | 9,352 | +37 | +0.4% | $102.54 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.01% | $991,000 | 9,315 | -183 | -1.9% | $106.39 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0% | $1,041,000 | 9,498 | -11 | -0.12% | $109.60 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.01% | $1,106,000 | 9,509 | -107 | -1.1% | $116.31 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.05% | $1,117,000 | 9,616 | +785 | +8.9% | $116.16 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.03% | $1,035,000 | 8,831 | +518 | +6.2% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.1% | $965,000 | 8,313 | +1,461 | +21% | $116.08 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0% | $803,000 | 6,852 | -56 | -0.81% | $117.19 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.6% | $801,000 | 6,908 | +6,908 | NEW | $115.95 | Q3 2020 | |
| 30 Jun 2020 | -0.83% | $0 | 0 | -6,225 | -100% | $108.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.83% | +0.12% | $703,000 | 6,225 | +915 | +17% | $112.93 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | 0% | $605,000 | 5,310 | 0 | $113.94 | Q4 2019 |