| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.07% | $1,135,000 | 10,462 | -17,049 | -62% | $108.49 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.17% | $2,981,000 | 27,511 | +27,511 | NEW | $108.36 | Q3 2025 | |
| 30 Jun 2025 | -0.04% | $0 | 0 | -7,870 | -100% | $108.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.19% | $786,000 | 7,870 | -34,612 | $99.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.02% | $4,064,000 | 42,482 | +3,452 | +8.8% | $95.66 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.17% | $4,015,000 | 39,030 | +29,335 | +303% | $102.87 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.03% | $959,000 | 9,695 | -3,509 | -27% | $98.92 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.18% | $1,317,000 | 13,204 | -23,994 | -65% | $99.74 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.03% | $3,796,000 | 37,198 | +3,171 | +9.3% | $102.05 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.16% | $3,324,000 | 34,027 | -16,588 | -33% | $97.69 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.22% | $5,102,000 | 50,615 | +28,113 | +125% | $100.80 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.24% | $2,254,000 | 22,502 | +22,502 | NEW | $100.17 | Q1 2023 | |
| 31 Mar 2022 | -0.38% | $0 | 0 | -35,255 | -100% | $108.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | +0.38% | $3,729,000 | 35,255 | +35,255 | NEW | $105.77 | Q4 2021 | |
| 30 Sep 2021 | -0.48% | $0 | 0 | -44,818 | -100% | $108.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | +0.44% | $4,966,000 | 44,818 | +40,875 | +1037% | $110.80 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $433,000 | 3,943 | +3,943 | NEW | $109.81 | Q1 2021 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -1,973 | -100% | $108.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.04% | $218,000 | 1,973 | +1,973 | NEW | $110.49 | Q3 2020 | |
| 30 Jun 2020 | -0.83% | $0 | 0 | -80,153 | -100% | $108.91 | Q2 2020 | ||
| 31 Dec 2019 | 0.83% | +0.83% | $8,520,000 | 80,153 | +80,153 | NEW | $106.30 | Q4 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -2,051 | -100% | $108.91 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.02% | $219,000 | 2,051 | -3,014 | -60% | $106.78 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.12% | $555,000 | 5,065 | -12,989 | -72% | $109.58 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.11% | $2,007,000 | 18,054 | +15,013 | +494% | $111.17 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $341,000 | 3,041 | +3,041 | NEW | $112.13 | Q2 2018 |