| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.3% | $2,636,110 | 23,932 | -3,286 | -12% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.15% | $3,007,317 | 27,218 | -1,667 | -5.8% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.09% | $3,189,482 | 28,885 | -922 | -3.1% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -4.6% | $3,292,481 | 29,807 | -48,634 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +3% | $8,637,139 | 78,441 | +33,109 | +73% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.86% | $5,015,079 | 45,332 | +10,262 | +29% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -2.2% | $3,875,235 | 35,070 | -25,425 | -42% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.12% | $6,687,117 | 60,495 | -1,370 | -2.2% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +0.78% | $6,813,192 | 61,865 | +8,669 | +16% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -0.01% | $5,876,562 | 53,196 | -77 | -0.14% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +2.3% | $5,884,003 | 53,273 | +26,262 | +97% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.08% | $2,984,715 | 27,011 | -772 | -2.8% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.07% | $3,053,907 | 27,783 | +1,060 | +4% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.33% | $2,940,000 | 26,723 | -5,890 | -18% | $110.02 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.02% | $3,591,000 | 32,613 | -503 | -1.5% | $110.11 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.34% | $3,651,000 | 33,116 | +8,073 | +32% | $110.25 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $2,765,000 | 25,043 | -87 | -0.35% | $110.41 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.07% | $2,776,000 | 25,130 | -1,704 | -6.4% | $110.47 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -1% | $2,965,000 | 26,834 | -26,277 | -49% | $110.49 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.03% | $5,869,000 | 53,111 | -743 | -1.4% | $110.50 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +2.2% | $5,952,000 | 53,854 | +49,964 | +1284% | $110.52 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.06% | $431,000 | 3,890 | -1,180 | -23% | $110.80 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | 0% | $561,000 | 5,070 | 0 | $110.65 | Q2 2020 | ||
| 31 Mar 2020 | 1% | -0.04% | $563,000 | 5,070 | -180 | -3.4% | $111.05 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.08% | $580,000 | 5,250 | +910 | +21% | $110.48 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.1% | $480,000 | 4,340 | +1,070 | +33% | $110.60 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | 0% | $362,000 | 3,270 | 0 | $110.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | -0.11% | $362,000 | 3,270 | -1,420 | -30% | $110.70 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.01% | $517,000 | 4,690 | -90 | -1.9% | $110.23 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.01% | $528,000 | 4,780 | -110 | -2.2% | $110.46 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | 0% | $540,000 | 4,890 | 0 | $110.43 | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | +0.01% | $540,000 | 4,890 | +90 | +1.9% | $110.43 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | 0% | $529,000 | 4,800 | 0 | $110.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.49% | +0.49% | $530,000 | 4,800 | +4,800 | NEW | $110.42 | Q3 2017 |