| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $270,049 | 2,457 | +2,457 | NEW | $109.91 | Q4 2025 | |
| 30 Sep 2022 | -1.6% | $0 | 0 | -18,286 | -100% | $110.99 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | +0.35% | $2,083,000 | 18,286 | +3,987 | +28% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.15% | $1,781,000 | 14,299 | -1,079 | -7% | $124.55 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.24% | $1,987,000 | 15,378 | -2,739 | -15% | $129.21 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.9% | $2,313,000 | 18,117 | +11,388 | +169% | $127.67 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -1.5% | $861,000 | 6,729 | -6,194 | -48% | $127.95 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.06% | $1,622,000 | 12,923 | -653 | -4.8% | $125.51 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.18% | $1,733,000 | 13,576 | +1,865 | +16% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.8% | $1,481,000 | 11,711 | +11,711 | NEW | $126.46 | Q3 2020 | |
| 30 Jun 2020 | -5.1% | $0 | 0 | -17,992 | -100% | $110.99 | Q2 2020 | ||
| 31 Mar 2020 | 5.1% | +0.06% | $2,122,000 | 17,992 | +196 | +1.1% | $117.94 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +2.1% | $2,074,000 | 17,796 | +17,796 | NEW | $116.54 | Q4 2019 | |
| 31 Mar 2019 | -1.8% | $0 | 0 | -16,533 | -100% | $110.99 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | -0.03% | $1,811,000 | 16,533 | -300 | -1.8% | $109.54 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.31% | $1,862,000 | 16,833 | +4,855 | +41% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.4% | $1,352,000 | 11,978 | -3,469 | -22% | $112.87 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.63% | $1,746,000 | 15,447 | +9,162 | +146% | $113.03 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.64% | $717,000 | 6,285 | -6,061 | -49% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.17% | $1,402,000 | 12,346 | +2,317 | +23% | $113.56 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.27% | $1,138,000 | 10,029 | +3,426 | +52% | $113.47 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.87% | $757,000 | 6,603 | +6,603 | NEW | $114.64 | Q1 2017 | |
| 31 Dec 2014 | -0.17% | $0 | 0 | -1,880 | -100% | $110.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | +0.17% | $211,000 | 1,880 | +1,880 | NEW | $112.23 | Q3 2014 | |
| 30 Jun 2014 | -0.18% | $0 | 0 | -1,880 | -100% | $110.99 | Q2 2014 | ||
| 31 Mar 2014 | 0.18% | -0.04% | $211,000 | 1,880 | -460 | -20% | $112.23 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $257,000 | 2,340 | 0 | $109.83 | Q4 2013 |