| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.08% | $9,609,156 | 87,237 | +4,186 | +5% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.08% | $9,176,305 | 83,051 | -3,500 | -4% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.01% | $9,556,961 | 86,551 | -458 | -0.53% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.25% | $9,611,014 | 87,009 | +10,244 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0% | $8,452,594 | 76,765 | +177 | +0.23% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0% | $8,472,930 | 76,588 | +61 | +0.08% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.01% | $8,456,234 | 76,527 | -262 | -0.34% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.12% | $8,451,782 | 76,789 | -4,316 | -5.3% | $110.07 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.01% | $8,932,094 | 81,105 | -349 | -0.43% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.04% | $8,998,223 | 81,454 | +1,114 | +1.4% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.01% | $8,873,553 | 80,340 | -200 | -0.25% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.06% | $8,899,670 | 80,540 | -1,512 | -1.8% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0% | $9,019,155 | 82,052 | +27 | +0.03% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.01% | $9,022,000 | 82,025 | -202 | -0.25% | $109.99 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.01% | $9,053,000 | 82,227 | -191 | -0.23% | $110.10 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.06% | $9,086,000 | 82,418 | -1,670 | -2% | $110.24 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.04% | $9,284,000 | 84,088 | +1,223 | +1.5% | $110.41 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0% | $9,154,000 | 82,865 | -43 | -0.05% | $110.47 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.02% | $9,160,000 | 82,908 | +504 | +0.61% | $110.48 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.25% | $9,106,000 | 82,404 | +6,093 | +8% | $110.50 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.09% | $8,434,000 | 76,311 | -2,035 | -2.6% | $110.52 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -1.5% | $8,672,000 | 78,346 | -28,403 | -27% | $110.69 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | +6.5% | $11,821,000 | 106,749 | +106,749 | NEW | $110.74 | Q2 2020 | |
| 31 Mar 2020 | -4.8% | $0 | 0 | -78,318 | -100% | $110.36 | Q1 2020 | ||
| 31 Dec 2019 | 4.8% | -0.21% | $8,651,000 | 78,318 | -3,343 | -4.1% | $110.46 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | -0.03% | $9,033,000 | 81,661 | -409 | -0.5% | $110.62 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | -0.05% | $9,064,000 | 82,070 | -611 | -0.74% | $110.44 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | +6.9% | $9,123,000 | 82,681 | +82,681 | NEW | $110.34 | Q1 2019 | |
| 31 Dec 2018 | -6.2% | $0 | 0 | -85,121 | -100% | $110.36 | Q4 2018 | ||
| 30 Sep 2018 | 6.2% | +0.09% | $9,386,000 | 85,121 | +1,220 | +1.5% | $110.27 | Q3 2018 | |
| 30 Jun 2018 | 6.6% | -0.02% | $9,253,000 | 83,901 | -209 | -0.25% | $110.28 | Q2 2018 | |
| 31 Mar 2018 | 7.2% | +1.1% | $9,283,000 | 84,110 | +12,306 | +17% | $110.37 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | +0.13% | $7,915,000 | 71,804 | +1,492 | +2.1% | $110.23 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | +0.09% | $7,762,000 | 70,312 | +963 | +1.4% | $110.39 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | +0.09% | $7,651,000 | 69,349 | +898 | +1.3% | $110.33 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | +0.03% | $7,552,000 | 68,451 | +313 | +0.46% | $110.33 | Q1 2017 | |
| 31 Dec 2016 | 7.1% | -2.5% | $7,515,000 | 68,138 | -23,983 | -26% | $110.29 | Q4 2016 | |
| 30 Sep 2016 | 9.6% | -1.7% | $10,172,000 | 92,121 | -16,789 | -15% | $110.42 | Q3 2016 | |
| 30 Jun 2016 | 11% | +0.02% | $12,029,000 | 108,910 | +186 | +0.17% | $110.45 | Q2 2016 | |
| 31 Mar 2016 | 12% | +5.7% | $11,998,000 | 108,724 | +53,756 | +98% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | 0% | $6,061,000 | 54,968 | 0 | $110.26 | Q4 2015 |