| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.13% | $2,246,730 | 20,397 | +15,401 | +308% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.75% | $552,008 | 4,996 | -78,348 | -94% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.76% | $9,202,844 | 83,344 | +73,898 | +782% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.58% | $1,043,405 | 9,446 | -46,170 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.46% | $6,123,878 | 55,616 | +37,003 | +100% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.26% | $2,059,156 | 18,613 | +18,613 | NEW | $110.63 | Q3 2024 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -2,094 | -100% | $110.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.24% | $231,471 | 2,094 | -15,333 | -88% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.02% | $1,919,236 | 17,427 | -1,090 | -5.9% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.03% | $2,045,573 | 18,517 | +1,464 | +8.6% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $1,883,504 | 17,053 | -467 | -2.7% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.05% | $1,935,960 | 17,520 | +2,147 | +14% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $1,689,800 | 15,373 | -233 | -1.5% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.02% | $1,717,000 | 15,606 | +685 | +4.6% | $110.02 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.04% | $1,643,000 | 14,921 | +1,621 | +12% | $110.11 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.29% | $1,466,000 | 13,300 | +13,300 | NEW | $110.23 | Q1 2022 | |
| 30 Sep 2020 | -1.7% | $0 | 0 | -36,761 | -100% | $110.22 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | +1.7% | $4,071,000 | 36,761 | +36,761 | NEW | $110.74 | Q2 2020 | |
| 31 Mar 2020 | -2% | $0 | 0 | -45,469 | -100% | $110.22 | Q1 2020 | ||
| 31 Dec 2019 | 2% | -0.7% | $5,023,000 | 45,469 | -15,851 | -26% | $110.47 | Q4 2019 | |
| 30 Sep 2019 | 3% | +3% | $6,783,000 | 61,320 | +61,320 | NEW | $110.62 | Q3 2019 | |
| 31 Mar 2018 | -1.2% | $0 | 0 | -20,685 | -100% | $110.22 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | -0.53% | $2,280,000 | 20,685 | -8,975 | -30% | $110.22 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.37% | $3,274,000 | 29,660 | +5,676 | +24% | $110.38 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.43% | $2,646,000 | 23,984 | +6,424 | +37% | $110.32 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $1,938,000 | 17,560 | +17,560 | NEW | $110.36 | Q1 2017 |