| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.12% | $10,863,000 | 98,618 | +17,093 | +21% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.03% | $9,008,000 | 81,525 | +3,641 | +4.7% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.09% | $8,600,000 | 77,884 | -11,643 | -13% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.32% | $9,889,000 | 89,527 | +37,670 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.26% | $5,710,000 | 51,857 | -33,083 | -39% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.18% | $9,397,000 | 84,940 | -18,860 | -18% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.03% | $11,469,000 | 103,800 | +2,972 | +2.9% | $110.49 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.33% | $11,145,490 | 100,828 | -32,722 | -25% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $14,707,914 | 133,550 | +133,550 | NEW | $110.13 | Q4 2023 | |
| 30 Sep 2023 | -1.6% | $0 | 0 | -160,401 | -100% | $110.22 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | +1.1% | $17,716,000 | 160,401 | +114,797 | +252% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.08% | $5,039,000 | 45,604 | +8,393 | +23% | $110.49 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $4,090,220 | 37,211 | -6,171 | -14% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.05% | $4,772,000 | 43,382 | -4,546 | -9.5% | $110.00 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.07% | $5,277,000 | 47,928 | +5,241 | +12% | $110.10 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0% | $4,706,000 | 42,687 | -26 | -0.06% | $110.24 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.03% | $4,716,000 | 42,713 | -3,190 | -6.9% | $110.41 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.06% | $5,071,000 | 45,903 | -5,085 | -10% | $110.47 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.12% | $5,634,000 | 50,988 | -6,279 | -11% | $110.50 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.03% | $6,329,000 | 57,267 | -2,010 | -3.4% | $110.52 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.47% | $6,552,000 | 59,277 | +29,813 | +101% | $110.53 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.2% | $3,261,000 | 29,464 | +12,077 | +69% | $110.68 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.15% | $1,925,000 | 17,387 | +7,712 | +80% | $110.71 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.21% | $1,074,000 | 9,675 | +9,675 | NEW | $111.01 | Q1 2020 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -3,833 | -100% | $110.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | +0.1% | $423,000 | 3,833 | +3,833 | NEW | $110.36 | Q4 2018 | |
| 31 Dec 2015 | -0.23% | $0 | 0 | -2,618 | -100% | $110.22 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | +0.23% | $289,000 | 2,618 | +2,618 | NEW | $110.39 | Q3 2015 |