| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $18,723,271 | 177,220 | -10,436 | -5.6% | $105.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $19,823,940 | 187,656 | -3,946 | -2.1% | $105.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $20,221,681 | 191,602 | -215,100 | -53% | $105.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $42,921,301 | 406,702 | +165,902 | $105.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $25,428,485 | 240,800 | +2,259 | +0.95% | $105.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $25,204,196 | 238,541 | +60,142 | +34% | $105.66 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $18,815,757 | 178,399 | +12,746 | +7.7% | $105.47 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $17,471,466 | 165,653 | +63,388 | +62% | $105.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,799,662 | 102,265 | +69,093 | +208% | $105.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,499,694 | 33,172 | +1,799 | +5.7% | $105.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,308,901 | 31,373 | -1,439 | -4.4% | $105.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,462,619 | 32,812 | +4,300 | +15% | $105.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,003,460 | 28,512 | +5,587 | +24% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,416,000 | 22,925 | +8,951 | +64% | $105.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,476,000 | 13,974 | +13,974 | NEW | $105.62 | Q2 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -159,602 | -100% | $105.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $16,865,000 | 159,602 | -13,837 | -8% | $105.67 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $18,338,000 | 173,439 | -11,466 | -6.2% | $105.73 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $19,563,000 | 184,905 | +173,062 | +1461% | $105.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,258,000 | 11,843 | -11,526 | -49% | $106.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,466,000 | 23,369 | +516 | +2.3% | $105.52 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $2,413,000 | 22,853 | -46,787 | -67% | $105.59 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $7,354,000 | 69,640 | -7,564 | -9.8% | $105.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $8,144,000 | 77,204 | -10,857 | -12% | $105.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $9,285,000 | 88,061 | +88,061 | NEW | $105.44 | Q4 2018 |