| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $4,513,403 | 40,975 | +1,331 | +3.4% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $4,380,265 | 39,644 | -7,990 | -17% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $5,259,713 | 47,634 | +11,369 | +31% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $4,005,878 | 36,265 | +1,366 | +3.9% | $110.46 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $3,842,737 | 34,899 | +14,228 | +69% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $2,286,841 | 20,671 | +5,201 | +34% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $1,709,487 | 15,470 | -7,588 | -33% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.07% | $2,548,883 | 23,058 | -56,461 | -71% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.08% | $8,763,841 | 79,519 | +64,574 | +432% | $110.21 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $1,651,011 | 14,945 | +7,761 | +108% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $793,501 | 7,184 | 0 | $110.45 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $2,330,523 | 4,258 | 0 | $547.33 * | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | -0% | $258,422 | 2,351 | -121 | -4.9% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $272,000 | 2,472 | -56 | -2.2% | $110.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $278,000 | 2,528 | -136 | -5.1% | $109.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $294,000 | 2,664 | 0 | $110.36 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $294,000 | 2,664 | 0 | $110.36 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $294,000 | 2,664 | 0 | $110.36 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $294,000 | 2,664 | 0 | $110.36 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $294,000 | 2,664 | 0 | $110.36 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $294,000 | 2,664 | 0 | $110.36 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $295,000 | 2,664 | 0 | $110.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $295,000 | 2,664 | -669 | -20% | $110.74 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $370,000 | 3,333 | +669 | +25% | $111.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $294,000 | 2,664 | 0 | $110.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $295,000 | 2,664 | -184 | -6.5% | $110.74 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $315,000 | 2,848 | -146 | -4.9% | $110.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -1.5% | $331,000 | 2,994 | -432,121 | -99% | $110.55 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.7% | $47,993,000 | 435,115 | +432,267 | +15178% | $110.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $315,000 | 2,848 | +2 | +0.07% | $110.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.03% | $314,000 | 2,846 | -9,797 | -77% | $110.33 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $1,395,000 | 12,643 | +9,795 | +344% | $110.34 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $314,000 | 2,848 | -76 | -2.6% | $110.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $323,000 | 2,924 | +288 | +11% | $110.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $291,000 | 2,636 | +2,636 | NEW | $110.39 | Q2 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -564 | -100% | $110.36 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $62,000 | 564 | +554 | +5540% | $109.93 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,000 | 10 | +10 | NEW | $100.00 | Q3 2015 | |
| 31 Dec 2013 | -0.08% | $0 | 0 | -18,000 | -100% | $110.36 | Q4 2013 | ||
| 30 Sep 2013 | 0.08% | 0% | $1,985,000 | 18,000 | 0 | $110.28 | Q3 2013 |