| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $1,786,743 | 16,221 | -1,000 | -5.8% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $1,902,748 | 17,221 | +250 | +1.5% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.02% | $1,873,938 | 16,971 | +1,500 | +9.7% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.1% | $1,708,927 | 15,471 | +7,020 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.04% | $930,540 | 8,451 | +2,800 | +50% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $625,000 | 5,651 | -100 | -1.7% | $110.60 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $635,000 | 5,751 | +80 | +1.4% | $110.42 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.04% | $627,000 | 5,671 | +2,500 | +79% | $110.56 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.05% | $349,000 | 3,171 | -2,725 | -46% | $110.06 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | 0% | $651,000 | 5,896 | 0 | $110.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $651,000 | 5,896 | 0 | $110.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | +0.01% | $652,000 | 5,896 | +500 | +9.3% | $110.58 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.02% | $593,000 | 5,396 | +1,000 | +23% | $109.90 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.02% | $484,000 | 4,396 | +675 | +18% | $110.10 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | 0% | $410,000 | 3,721 | 0 | $110.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | 0% | $410,000 | 3,721 | 0 | $110.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | 0% | $411,000 | 3,721 | 0 | $110.45 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $411,000 | 3,721 | 0 | $110.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | 0% | $411,000 | 3,721 | 0 | $110.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | +0.01% | $411,000 | 3,721 | +500 | +16% | $110.45 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | 0% | $356,000 | 3,221 | 0 | $110.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | 0% | $357,000 | 3,221 | 0 | $110.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | 0% | $357,000 | 3,221 | 0 | $110.84 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | -0.02% | $358,000 | 3,221 | -500 | -13% | $111.15 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | 0% | $411,000 | 3,721 | 0 | $110.45 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | +0.02% | $412,000 | 3,721 | +500 | +16% | $110.72 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | 0% | $356,000 | 3,221 | 0 | $110.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | 0% | $356,000 | 3,221 | 0 | $110.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | 0% | $355,000 | 3,221 | 0 | $110.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | 0% | $356,000 | 3,221 | 0 | $110.52 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | +0.15% | $356,000 | 3,221 | +3,221 | NEW | $110.52 | Q2 2018 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -1,455 | -100% | $110.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0.04% | $160,000 | 1,455 | -697 | -32% | $109.97 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.17% | $237,000 | 2,152 | -2,920 | -58% | $110.13 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.23% | $450,000 | 5,072 | +5,072 | NEW | $88.72 | Q3 2016 | |
| 31 Dec 2015 | 0% | $15,000 | 453 | 0 | $33.11 * | Q4 2015 | |||
| 30 Sep 2015 | 0.05% | -0.1% | $80,000 | 728 | -1,367 | -65% | $109.89 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | 0% | $231,000 | 2,095 | 0 | $110.26 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | 0% | $231,000 | 2,095 | 0 | $110.26 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | +0.13% | $231,000 | 2,095 | +2,095 | NEW | $110.26 | Q4 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -54 | -100% | $110.36 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $6,000 | 54 | 0 | $111.11 | Q4 2013 |