| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $617,989 | 5,610 | -689 | -11% | $110.16 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $696,003 | 6,299 | -245 | -3.7% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $722,599 | 6,544 | +6,544 | NEW | $110.42 | Q2 2025 | |
| 31 Mar 2025 | -0.61% | $0 | 0 | -69,745 | -100% | $110.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.61% | $7,679,622 | 69,745 | +69,745 | NEW | $110.11 | Q4 2024 | |
| 31 Dec 2021 | -0.14% | $0 | 0 | -11,096 | -100% | $110.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | -0.01% | $1,226,000 | 11,096 | -879 | -7.3% | $110.49 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.11% | $1,323,000 | 11,975 | -9,051 | -43% | $110.48 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.01% | $2,324,000 | 21,026 | -734 | -3.4% | $110.53 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0% | $2,405,000 | 21,760 | +13 | +0.06% | $110.52 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0% | $2,407,000 | 21,747 | -283 | -1.3% | $110.68 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.02% | $2,440,000 | 22,030 | -1,400 | -6% | $110.76 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.39% | $2,601,000 | 23,430 | +23,430 | NEW | $111.01 | Q1 2020 | |
| 31 Mar 2017 | -0.19% | $0 | 0 | -7,894 | -100% | $110.36 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | -0.05% | $871,000 | 7,894 | -1,964 | -20% | $110.34 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.07% | $1,089,000 | 9,858 | -3,071 | -24% | $110.47 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -4.8% | $1,428,000 | 12,929 | -194,683 | -94% | $110.45 | Q2 2016 | |
| 31 Mar 2016 | 5% | -0.1% | $22,912,000 | 207,612 | -4,146 | -2% | $110.36 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | -0.1% | $23,340,000 | 211,758 | -4,148 | -1.9% | $110.22 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | +5.8% | $23,817,000 | 215,906 | +215,906 | NEW | $110.31 | Q3 2015 |