| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -2,003 | -100% | $110.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0% | $221,144 | 2,003 | +21 | +1.1% | $110.41 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $218,924 | 1,982 | +14 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $216,730 | 1,968 | +31 | +1.6% | $110.13 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $214,301 | 1,937 | +25 | +1.3% | $110.64 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $211,295 | 1,912 | +24 | +1.3% | $110.51 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $208,673 | 1,888 | +7 | +0.37% | $110.53 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.16% | $207,163 | 1,881 | -3,066 | -62% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $546,446 | 4,947 | +61 | +1.2% | $110.46 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $539,654 | 4,886 | +56 | +1.2% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $533,717 | 4,830 | -234 | -4.6% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $556,633 | 5,064 | -211 | -4% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0% | $580,000 | 5,275 | +18 | +0.34% | $109.95 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $579,000 | 5,257 | +5 | +0.1% | $110.14 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | 0% | $579,000 | 5,252 | 0 | $110.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | -0.05% | $580,000 | 5,252 | -1,037 | -16% | $110.43 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | 0% | $695,000 | 6,289 | 0 | $110.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | 0% | $695,000 | 6,289 | 0 | $110.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | -0.02% | $695,000 | 6,289 | -333 | -5% | $110.51 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.13% | $732,000 | 6,622 | -2,017 | -23% | $110.54 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0% | $956,000 | 8,639 | +3 | +0.03% | $110.66 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0% | $956,000 | 8,636 | +23 | +0.27% | $110.70 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.05% | $956,000 | 8,613 | -476 | -5.2% | $111.00 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.01% | $1,004,000 | 9,089 | -120 | -1.3% | $110.46 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.13% | $1,019,000 | 9,209 | -1,597 | -15% | $110.65 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.09% | $1,196,000 | 10,806 | -988 | -8.4% | $110.68 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.18% | $1,304,000 | 11,794 | -1,812 | -13% | $110.56 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.56% | $1,501,000 | 13,606 | +4,717 | +53% | $110.32 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.74% | $982,000 | 8,889 | +8,889 | NEW | $110.47 | Q3 2018 |