| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $488,736 | 4,437 | -266 | -5.7% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $519,634 | 4,703 | -453 | -8.8% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | 0% | $569,326 | 5,156 | 0 | $110.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | -0.01% | $569,532 | 5,156 | -237 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $593,823 | 5,393 | 0 | $110.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | 0% | $596,628 | 5,393 | 0 | $110.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | 0% | $595,927 | 5,393 | 0 | $110.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | -0% | $596,142 | 5,393 | -10 | -0.19% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | 0% | $595,032 | 5,403 | 0 | $110.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | 0% | $596,869 | 5,403 | 0 | $110.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | -0.01% | $596,761 | 5,403 | -133 | -2.4% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $611,728 | 5,536 | +98 | +1.8% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | 0% | $597,745 | 5,438 | 0 | $109.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | +0.03% | $598,000 | 5,438 | +445 | +8.9% | $109.97 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | 0% | $550,000 | 4,993 | 0 | $110.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | 0% | $550,000 | 4,993 | 0 | $110.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | -0.06% | $551,000 | 4,993 | -992 | -17% | $110.35 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.05% | $661,000 | 5,985 | -790 | -12% | $110.44 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | 0% | $749,000 | 6,775 | 0 | $110.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.54% | +0.54% | $749,000 | 6,775 | +6,775 | NEW | $110.55 | Q1 2021 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -995 | -100% | $110.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | 0% | $110,000 | 995 | 0 | $110.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -0.1% | $110,000 | 995 | -995 | -50% | $110.55 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.14% | $220,000 | 1,990 | +1,990 | NEW | $110.55 | Q4 2019 |