| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 2.7% | +1.4% | $4,906,071 | 44,431 | +22,648 | +104% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.09% | $2,406,150 | 21,783 | -1,549 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -1.1% | $2,569,090 | 23,332 | -19,766 | -46% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.05% | $4,767,930 | 43,098 | -939 | -2.1% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.59% | $4,866,090 | 44,037 | -11,666 | -21% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -1% | $6,157,410 | 55,703 | -22,691 | -29% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.68% | $8,633,531 | 78,394 | -16,158 | -17% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.68% | $10,445,159 | 94,552 | -16,258 | -15% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.22% | $12,238,000 | 110,810 | +5,922 | +5.6% | $110.44 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -1.9% | $11,590,000 | 104,888 | -52,649 | -33% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -0.26% | $17,316,467 | 157,537 | -7,856 | -4.7% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.36% | $18,193,000 | 165,393 | -11,506 | -6.5% | $110.00 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +0.87% | $19,477,000 | 176,899 | +29,572 | +20% | $110.10 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.31% | $16,242,000 | 147,327 | +11,673 | +8.6% | $110.24 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.4% | $14,978,000 | 135,654 | -16,571 | -11% | $110.41 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +3.6% | $16,816,000 | 152,225 | +148,335 | +3813% | $110.47 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.18% | $430,000 | 3,890 | -7,451 | -66% | $110.54 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.29% | $1,253,000 | 11,341 | +11,341 | NEW | $110.48 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -997 | -100% | $110.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -10% | $110,000 | 997 | -426,246 | -100% | $110.33 | Q3 2020 | |
| 30 Jun 2020 | 9.4% | +9.4% | $47,312,000 | 427,243 | +427,243 | NEW | $110.74 | Q2 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -239 | -100% | $110.22 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.04% | $26,000 | 239 | -2,420 | -91% | $108.79 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.16% | $294,000 | 2,659 | -8,822 | -77% | $110.57 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.08% | $1,266,000 | 11,481 | +3,995 | +53% | $110.27 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.03% | $826,000 | 7,486 | +1,511 | +25% | $110.34 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $660,000 | 5,975 | +5,975 | NEW | $110.46 | Q2 2018 |