| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $578,746 | 5,254 | +5,254 | NEW | $110.15 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -2,005 | -100% | $110.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.05% | $221,392 | 2,005 | -3,479 | -63% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -1.3% | $605,811 | 5,484 | -82,250 | $110.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.16% | $9,660,398 | 87,734 | -9,530 | -9.8% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.03% | $10,732,137 | 97,264 | +1,718 | +1.8% | $110.34 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.76% | $10,557,852 | 95,546 | +42,238 | +79% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0% | $5,892,625 | 53,308 | -91 | -0.17% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.26% | $5,880,851 | 53,399 | +13,052 | +32% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.14% | $4,457,099 | 40,347 | -6,382 | -14% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.14% | $5,155,177 | 46,729 | -6,731 | -13% | $110.32 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.18% | $5,891,286 | 53,460 | +7,623 | +17% | $110.20 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.06% | $5,038,362 | 45,837 | -2,209 | -4.6% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.14% | $5,285,000 | 48,046 | -4,779 | -9% | $110.00 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.05% | $5,816,000 | 52,825 | +1,712 | +3.3% | $110.10 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.15% | $5,632,000 | 51,113 | +6,011 | +13% | $110.19 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.61% | $4,980,000 | 45,102 | +24,347 | +117% | $110.42 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.22% | $2,293,000 | 20,755 | -8,455 | -29% | $110.48 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.01% | $3,227,000 | 29,210 | -433 | -1.5% | $110.48 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.34% | $3,276,000 | 29,643 | -11,606 | -28% | $110.52 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.07% | $4,559,000 | 41,249 | +2,833 | +7.4% | $110.52 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $4,253,000 | 38,416 | +38,416 | NEW | $110.71 | Q3 2020 |