| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $81,725 | 763 | +391 | +105% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $39,615 | 372 | +48 | +15% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $33,852 | 324 | +40 | +14% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $29,945 | 284 | 0 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $30,261 | 284 | +21 | +8% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $28,570 | 263 | -752 | -74% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $108,149 | 1,015 | +29 | +2.9% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $106,094 | 986 | -55 | -5.3% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $112,595 | 1,041 | -1,202 | -54% | $108.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $229,998 | 2,243 | +4 | +0.18% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $237,648 | 2,239 | +916 | +69% | $106.14 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $140,926 | 1,323 | +91 | +7.4% | $106.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $130,001 | 1,232 | -57 | -4.4% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $132,000 | 1,289 | -1,151 | -47% | $102.40 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -2% | $260,000 | 2,440 | -125,080 | -98% | $106.56 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.23% | $13,981,000 | 127,520 | -16,483 | -11% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.03% | $16,745,000 | 144,003 | -2,174 | -1.5% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.26% | $16,981,000 | 146,177 | +16,413 | +13% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.12% | $15,208,000 | 129,764 | +7,639 | +6.3% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.66% | $14,173,000 | 122,125 | +39,341 | +48% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.06% | $9,702,000 | 82,784 | -3,096 | -3.6% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.08% | $9,957,000 | 85,880 | -4,737 | -5.2% | $115.94 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.1% | $10,457,000 | 90,617 | +78,728 | +662% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.18% | $1,343,000 | 11,889 | +9,908 | +500% | $112.96 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $225,000 | 1,981 | +213 | +12% | $113.58 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $201,000 | 1,768 | +1,768 | NEW | $113.69 | Q3 2019 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -1,843 | -100% | $108.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | 0% | $202,000 | 1,843 | 0 | $109.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | +0.07% | $200,000 | 1,843 | +1,843 | NEW | $108.52 | Q2 2014 |