| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $3,485,010 | 31,639 | -751 | -2.3% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $3,577,851 | 32,390 | -360 | -1.1% | $110.46 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.17% | $3,615,568 | 32,750 | -4,229 | -11% | $110.40 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.19% | $4,078,450 | 36,979 | -4,160 | $110.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.15% | $4,531,061 | 41,139 | -3,634 | -8.1% | $110.14 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.03% | $4,932,444 | 44,773 | -564 | -1.2% | $110.17 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.15% | $5,011,151 | 45,337 | -3,372 | -6.9% | $110.53 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.53% | $5,378,949 | 48,709 | -11,304 | -19% | $110.43 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.15% | $6,628,483 | 60,013 | -3,151 | -5% | $110.45 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.25% | $6,973,324 | 63,164 | +4,927 | +8.5% | $110.40 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.01% | $6,410,701 | 58,237 | +188 | +0.32% | $110.08 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.1% | $6,396,447 | 58,049 | +1,915 | +3.4% | $110.19 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.69% | $6,189,376 | 56,134 | +13,920 | +33% | $110.26 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.44% | $4,641,000 | 42,214 | +7,881 | +23% | $109.94 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.26% | $3,777,000 | 34,333 | +5,156 | +18% | $110.01 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.35% | $3,215,000 | 29,177 | +7,772 | +36% | $110.19 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.07% | $2,362,000 | 21,405 | +1,510 | +7.6% | $110.35 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.02% | $2,197,000 | 19,895 | -443 | -2.2% | $110.43 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.08% | $2,247,000 | 20,338 | -1,591 | -7.3% | $110.48 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.05% | $2,423,000 | 21,929 | -1,111 | -4.8% | $110.49 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.11% | $2,546,000 | 23,040 | -2,027 | -8.1% | $110.50 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.41% | $2,774,000 | 25,067 | -6,771 | -21% | $110.66 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0% | $3,525,000 | 31,838 | -20 | -0.06% | $110.72 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.14% | $3,533,000 | 31,858 | -1,869 | -5.5% | $110.90 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.61% | $3,730,000 | 33,727 | +9,775 | +41% | $110.59 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.01% | $2,649,000 | 23,952 | +201 | +0.85% | $110.60 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.33% | $2,626,000 | 23,751 | +4,943 | +26% | $110.56 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $2,080,000 | 18,808 | +18,808 | NEW | $110.59 | Q1 2019 |