| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $597,581 | 5,437 | +349 | +6.9% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $565,918 | 5,088 | -2,702 | -35% | $111.23 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $857,212 | 7,790 | +4,024 | +107% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $418,000 | 3,766 | +3,766 | NEW | $110.99 | Q1 2025 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -8,701 | -100% | $111.71 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0% | $928,919 | 8,701 | -586 | -6.3% | $106.76 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $974,000 | 9,287 | +4,586 | +98% | $104.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $535,000 | 4,701 | +4,701 | NEW | $113.81 | Q2 2022 | |
| 30 Sep 2021 | 0% | $4,577,000 | 94,000 | 0 | $48.69 * | Q3 2021 | |||
| 30 Jun 2020 | -0.03% | $0 | 0 | -3,134 | -100% | $111.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.24% | $370,000 | 3,134 | -25,381 | -89% | $118.06 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.17% | $3,324,000 | 28,515 | +28,515 | NEW | $116.57 | Q4 2019 | |
| 30 Jun 2018 | -0.32% | $0 | 0 | -47,016 | -100% | $111.71 | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | +0.05% | $5,315,000 | 47,016 | +6,900 | +17% | $113.05 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.03% | $4,576,000 | 40,116 | +4,341 | +12% | $114.07 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | 0% | $4,063,000 | 35,775 | 0 | $113.57 | Q3 2017 | ||
| 30 Jun 2017 | 0.48% | -5.2% | $3,876,000 | 34,175 | -369,859 | -92% | $113.42 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | +0.54% | $46,322,000 | 404,034 | +39,336 | +11% | $114.65 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | +5.1% | $41,273,000 | 364,698 | +364,698 | NEW | $113.17 | Q4 2016 |