| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $255,553 | 2,395 | +44 | +1.9% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $251,034 | 2,351 | +121 | +5.4% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $237,154 | 2,230 | +2,230 | NEW | $106.35 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -2,980 | -100% | $107.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $314,321 | 2,980 | +143 | +5% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $301,238 | 2,837 | +1 | +0.04% | $106.18 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $296,486 | 2,836 | +185 | +7% | $104.54 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $277,658 | 2,651 | 0 | $104.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $279,513 | 2,651 | 0 | $105.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $272,699 | 2,651 | 0 | $102.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0.02% | $275,828 | 2,651 | -1,300 | -33% | $104.05 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $413,630 | 3,951 | -220 | -5.3% | $104.69 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.05% | $434,949 | 4,171 | -2,415 | -37% | $104.28 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.35% | $676,000 | 6,586 | -15,994 | -71% | $102.64 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.02% | $2,363,000 | 22,580 | +1,000 | +4.6% | $104.65 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.13% | $2,257,000 | 21,580 | -5,906 | -21% | $104.59 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.05% | $2,951,000 | 27,486 | +2,236 | +8.9% | $107.36 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.11% | $2,716,000 | 25,250 | +4,497 | +22% | $107.56 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.01% | $2,236,000 | 20,753 | -310 | -1.5% | $107.74 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.01% | $2,269,000 | 21,063 | -446 | -2.1% | $107.72 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.08% | $2,325,000 | 21,509 | -2,897 | -12% | $108.09 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.01% | $2,636,000 | 24,406 | +165 | +0.68% | $108.01 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.01% | $2,611,000 | 24,241 | +175 | +0.73% | $107.71 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.04% | $2,555,000 | 24,066 | -857 | -3.4% | $106.17 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.07% | $2,661,000 | 24,923 | +1,833 | +7.9% | $106.77 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.27% | $2,457,000 | 23,090 | +6,447 | +39% | $106.41 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.05% | $1,771,000 | 16,643 | +1,217 | +7.9% | $106.41 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.09% | $1,633,000 | 15,426 | +2,002 | +15% | $105.86 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.3% | $1,415,000 | 13,424 | +5,685 | +73% | $105.41 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.06% | $809,000 | 7,739 | +1,050 | +16% | $104.54 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.13% | $702,000 | 6,689 | +1,829 | +38% | $104.95 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.07% | $508,000 | 4,860 | +958 | +25% | $104.53 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | 0% | $409,000 | 3,902 | 0 | $104.82 | Q4 2017 |