| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.37% | $616,311 | 5,754 | -6,328 | -52% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.09% | $1,286,612 | 12,082 | -2,163 | -15% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.03% | $1,488,318 | 14,245 | -800 | -5.3% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | 0% | $1,586,345 | 15,045 | 0 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.7% | $1,603,045 | 15,045 | +15,045 | NEW | $106.55 | Q4 2024 | |
| 30 Jun 2024 | -0.66% | $0 | 0 | -17,686 | -100% | $108.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.66% | -0.04% | $1,903,013 | 17,686 | -997 | -5.3% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.07% | $2,025,425 | 18,683 | -1,678 | -8.2% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0% | $2,087,816 | 20,361 | +84 | +0.41% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0% | $2,164,163 | 20,277 | -27 | -0.13% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0% | $2,187,556 | 20,304 | -4 | -0.02% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | 0% | $2,142,901 | 20,308 | 0 | $105.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.99% | 0% | $2,082,000 | 20,308 | 0 | $102.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.92% | -0% | $2,162,000 | 20,308 | -13 | -0.06% | $106.46 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.04% | $2,230,000 | 20,321 | +1,032 | +5.4% | $109.74 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.1% | $2,241,000 | 19,289 | +2,449 | +15% | $116.18 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.08% | $1,957,000 | 16,840 | +1,843 | +12% | $116.21 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | 0% | $1,759,000 | 14,997 | 0 | $117.29 | Q2 2021 | ||
| 31 Mar 2020 | 1.1% | +0.01% | $1,454,000 | 12,856 | +80 | +0.63% | $113.10 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.58% | $1,454,000 | 12,776 | +7,954 | +165% | $113.81 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.15% | $549,000 | 4,822 | +1,925 | +66% | $113.85 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.23% | $328,000 | 2,897 | +2,897 | NEW | $113.22 | Q2 2019 |