| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $2,192,365 | 20,547 | +3,449 | +20% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $1,825,724 | 17,098 | +1,147 | +7.2% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | 0% | $1,696,229 | 15,951 | 0 | $106.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0.03% | $1,684,426 | 15,951 | -7,270 | $105.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $2,449,351 | 23,221 | -3,147 | -12% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $2,800,018 | 26,368 | -5,227 | -17% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $3,303,257 | 31,595 | -1,993 | -5.9% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | -0.19% | $0 | 0 | -39,892 | -100% | $107.38 | Q1 2024 | ||
| 31 Mar 2024 | 0.15% | +0.15% | $3,517,671 | 33,588 | +33,588 | NEW | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $4,205,814 | 39,892 | -543 | -1.3% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $4,159,144 | 40,435 | +250 | +0.62% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.09% | $4,180,847 | 40,185 | +18,171 | +83% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $2,304,426 | 22,014 | +9 | +0.04% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $2,294,461 | 22,005 | -3,620 | -14% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.19% | $2,631,000 | 25,625 | +25,625 | NEW | $102.67 | Q3 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -3,296 | -100% | $107.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0% | $355,000 | 3,296 | +300 | +10% | $107.71 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $323,000 | 2,996 | +1,841 | +159% | $107.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $125,000 | 1,155 | 0 | $108.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.01% | $125,000 | 1,155 | -1,328 | -53% | $108.23 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $268,000 | 2,483 | +1,229 | +98% | $107.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $135,000 | 1,254 | 0 | $107.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $133,000 | 1,254 | 0 | $106.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $134,000 | 1,254 | 0 | $106.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $134,000 | 1,254 | +1,254 | NEW | $106.86 | Q3 2019 |