| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $1,011,507 | 9,183 | +218 | +2.4% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.03% | $990,543 | 8,965 | +785 | +9.6% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.03% | $903,236 | 8,180 | -743 | -8.3% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $985,635 | 8,923 | +96 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $971,941 | 8,827 | +16 | +0.18% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.02% | $974,761 | 8,811 | +565 | +6.9% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $911,183 | 8,246 | -154 | -1.8% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $928,536 | 8,400 | -365 | -4.2% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.1% | $965,289 | 8,765 | -2,516 | -22% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0% | $1,246,212 | 11,281 | +69 | +0.62% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0% | $1,238,365 | 11,212 | -28 | -0.25% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $1,242,020 | 11,240 | -18 | -0.16% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.05% | $1,237,479 | 11,258 | -1,010 | -8.2% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.01% | $1,349,000 | 12,268 | -102 | -0.82% | $109.96 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | 0% | $1,362,000 | 12,370 | 0 | $110.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.54% | +0% | $1,364,000 | 12,370 | +39 | +0.32% | $110.27 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.06% | $1,362,000 | 12,331 | +1,320 | +12% | $110.45 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.07% | $1,216,000 | 11,011 | +1,578 | +17% | $110.44 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.06% | $1,042,000 | 9,433 | +1,371 | +17% | $110.46 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.04% | $891,000 | 8,062 | +846 | +12% | $110.52 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.1% | $798,000 | 7,216 | +1,968 | +38% | $110.59 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | 0% | $581,000 | 5,248 | 0 | $110.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | -0% | $581,000 | 5,248 | -30 | -0.57% | $110.71 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.03% | $585,000 | 5,278 | +411 | +8.4% | $110.84 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.01% | $538,000 | 4,867 | +205 | +4.4% | $110.54 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0% | $516,000 | 4,662 | +20 | +0.43% | $110.68 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.28% | $513,000 | 4,642 | +4,642 | NEW | $110.51 | Q2 2019 |