| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $2,106,014 | 19,120 | +3 | +0.02% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $2,112,293 | 19,117 | +1 | +0.01% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $2,110,781 | 19,116 | +2 | +0.01% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0% | $2,111,372 | 19,114 | -135 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0% | $2,119,544 | 19,249 | +24 | +0.12% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0% | $2,126,860 | 19,225 | +2 | +0.01% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $2,124,153 | 19,223 | -351 | -1.8% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0% | $2,163,739 | 19,574 | +1 | +0.01% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.13% | $2,155,584 | 19,573 | -5,809 | -23% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0% | $2,803,911 | 25,382 | +184 | +0.73% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.01% | $2,783,114 | 25,198 | -557 | -2.2% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0% | $2,845,909 | 25,755 | -133 | -0.51% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.21% | $2,845,639 | 25,888 | +6,887 | +36% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0% | $2,090,000 | 19,001 | -135 | -0.71% | $109.99 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | 0% | $2,107,000 | 19,136 | 0 | $110.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | -0.01% | $2,110,000 | 19,136 | -453 | -2.3% | $110.26 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.08% | $2,163,000 | 19,589 | +2,840 | +17% | $110.42 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.02% | $1,850,000 | 16,749 | +543 | +3.4% | $110.45 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.17% | $1,791,000 | 16,206 | +5,156 | +47% | $110.51 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | 0% | $1,221,000 | 11,050 | 0 | $110.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | -0.38% | $1,221,000 | 11,050 | -10,852 | -50% | $110.50 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.59% | $2,425,000 | 21,902 | +14,656 | +202% | $110.72 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | 0% | $802,000 | 7,246 | 0 | $110.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | +0.01% | $804,000 | 7,246 | +123 | +1.7% | $110.96 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.05% | $787,000 | 7,123 | +932 | +15% | $110.49 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0% | $685,000 | 6,191 | +2 | +0.03% | $110.64 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.01% | $685,000 | 6,189 | -98 | -1.6% | $110.68 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0% | $695,000 | 6,287 | -54 | -0.85% | $110.55 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.06% | $699,000 | 6,341 | -685 | -9.7% | $110.23 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.52% | $775,000 | 7,026 | +7,026 | NEW | $110.30 | Q3 2018 |