| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.04% | $2,527,000 | 22,942 | -11,093 | -33% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.55% | $3,761,000 | 34,035 | -122,947 | -78% | $110.50 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.02% | $17,334,000 | 156,982 | -6,015 | -3.7% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.49% | $18,005,000 | 162,997 | +104,788 | +100% | $110.46 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | -0.31% | $6,409,000 | 58,209 | -70,149 | -55% | $110.10 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.72% | $14,200,000 | 128,358 | +128,358 | NEW | $110.63 | Q3 2024 | |
| 30 Jun 2024 | -0.13% | $0 | 0 | -21,443 | -100% | $110.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0.21% | $2,370,000 | 21,443 | -35,843 | -63% | $110.53 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.27% | $6,309,000 | 57,286 | -80,059 | -58% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.22% | $15,173,000 | 137,345 | +41,763 | +44% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.19% | $10,557,000 | 95,582 | +39,940 | +72% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -1.2% | $6,148,000 | 55,642 | -274,525 | -83% | $110.49 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.8% | $36,292,000 | 330,167 | +330,167 | NEW | $109.92 | Q4 2022 | |
| 31 Dec 2021 | -0.43% | $0 | 0 | -97,679 | -100% | $110.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.43% | +0.43% | $10,791,000 | 97,679 | +97,679 | NEW | $110.47 | Q3 2021 | |
| 30 Jun 2021 | -0.99% | $0 | 0 | -166,237 | -100% | $110.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.99% | -0.16% | $18,371,000 | 166,237 | -26,137 | -14% | $110.51 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.5% | $21,263,000 | 192,374 | +192,374 | NEW | $110.53 | Q4 2020 | |
| 30 Sep 2020 | -1.5% | $0 | 0 | -175,729 | -100% | $110.36 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +1.5% | $19,460,000 | 175,729 | +175,729 | NEW | $110.74 | Q2 2020 | |
| 31 Dec 2019 | -0.63% | $0 | 0 | -80,672 | -100% | $110.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.63% | -0.51% | $8,924,000 | 80,672 | -65,422 | -45% | $110.62 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $16,165,000 | 146,094 | +3,834 | +2.7% | $110.65 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.9% | $15,730,000 | 142,260 | +142,260 | NEW | $110.57 | Q1 2019 | |
| 30 Sep 2018 | -0.07% | $0 | 0 | -6,411 | -100% | $110.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | -0% | $708,000 | 6,411 | -285 | -4.3% | $110.44 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $739,000 | 6,696 | +6,696 | NEW | $110.36 | Q1 2018 |