| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.12% | $138,255 | 1,254 | -4,148 | -77% | $110.25 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.04% | $596,246 | 5,402 | -1,179 | -18% | $110.38 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.11% | $721,971 | 6,581 | -3,438 | -34% | $109.71 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -1.1% | $1,096,513 | 10,019 | -31,350 | $109.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.06% | $4,466,192 | 41,369 | +1,625 | +4.1% | $107.96 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.42% | $4,387,777 | 39,744 | +11,445 | +40% | $110.40 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.08% | $3,045,521 | 28,299 | +2,208 | +8.5% | $107.62 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.02% | $2,819,186 | 26,091 | -634 | -2.4% | $108.05 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $2,897,819 | 26,725 | -768 | -2.8% | $108.43 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $2,908,765 | 27,493 | -807 | -2.9% | $105.80 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.14% | $3,027,136 | 28,300 | -3,556 | -11% | $106.97 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.05% | $3,447,761 | 31,856 | -1,110 | -3.4% | $108.23 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.06% | $3,508,525 | 32,966 | +1,348 | +4.3% | $106.43 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.18% | $3,367,000 | 31,618 | +3,738 | +13% | $106.49 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.94% | $3,066,000 | 27,880 | -19,377 | -41% | $109.97 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.31% | $5,307,000 | 47,257 | +7,500 | +19% | $112.30 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.23% | $4,658,000 | 39,757 | +5,544 | +16% | $117.16 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.6% | $4,054,000 | 34,213 | +34,213 | NEW | $118.49 | Q3 2021 | |
| 31 Dec 2019 | -1.8% | $0 | 0 | -23,468 | -100% | $110.69 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | +0.95% | $2,735,000 | 23,468 | +12,551 | +115% | $116.54 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.59% | $1,258,000 | 10,917 | +8,876 | +435% | $115.23 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.14% | $232,000 | 2,041 | +2,041 | NEW | $113.67 | Q1 2019 |