| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.09% | $3,081,594 | 27,976 | -7,934 | -22% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.22% | $3,967,687 | 35,910 | -18,802 | -34% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.14% | $6,041,250 | 54,712 | +11,524 | +27% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.08% | $4,770,571 | 43,188 | +5,614 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.16% | $4,137,237 | 37,574 | +11,241 | +43% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.02% | $2,913,211 | 26,333 | +1,582 | +6.4% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.03% | $2,735,038 | 24,751 | -1,736 | -6.6% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.14% | $2,927,835 | 26,487 | -9,547 | -26% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.05% | $3,968,439 | 36,034 | +2,636 | +7.9% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.32% | $3,689,477 | 33,398 | +16,082 | +93% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.05% | $1,912,557 | 17,316 | -2,393 | -12% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0% | $2,177,796 | 19,709 | -29 | -0.15% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.02% | $2,169,646 | 19,738 | -724 | -3.5% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.02% | $2,251,000 | 20,462 | -901 | -4.2% | $110.01 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $2,352,000 | 21,363 | -244 | -1.1% | $110.10 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.07% | $2,382,000 | 21,607 | -3,673 | -15% | $110.24 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0% | $2,791,000 | 25,280 | +277 | +1.1% | $110.40 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0% | $2,762,000 | 25,003 | -67 | -0.27% | $110.47 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.03% | $2,770,000 | 25,070 | -1,426 | -5.4% | $110.49 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.04% | $2,928,000 | 26,496 | -1,831 | -6.5% | $110.51 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.01% | $3,131,000 | 28,327 | -440 | -1.5% | $110.53 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.03% | $3,184,000 | 28,767 | +1,097 | +4% | $110.68 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.24% | $3,064,000 | 27,670 | +8,741 | +46% | $110.73 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.08% | $2,102,000 | 18,929 | +2,260 | +14% | $111.05 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.07% | $1,841,000 | 16,669 | -2,965 | -15% | $110.44 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.18% | $2,172,000 | 19,634 | -6,506 | -25% | $110.62 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.04% | $2,892,000 | 26,140 | -1,455 | -5.3% | $110.64 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.7% | $3,052,000 | 27,595 | +27,595 | NEW | $110.60 | Q1 2019 | |
| 31 Dec 2018 | -1.8% | $0 | 0 | -47,045 | -100% | $110.36 | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | -0.28% | $5,201,000 | 47,045 | -7,420 | -14% | $110.55 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +1.1% | $6,027,000 | 54,465 | +31,625 | +138% | $110.66 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.61% | $2,528,000 | 22,840 | +18,597 | +438% | $110.68 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.27% | $468,000 | 4,243 | -10,446 | -71% | $110.30 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.08% | $1,623,000 | 14,689 | -2,267 | -13% | $110.49 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | 0% | $1,874,000 | 16,956 | 0 | $110.52 | Q2 2017 | ||
| 30 Jun 2014 | -0.12% | $0 | 0 | -1,297 | -100% | $110.36 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | -0.31% | $143,000 | 1,297 | -3,265 | -72% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $503,000 | 4,562 | 0 | $110.26 | Q4 2013 |