| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.03% | $2,754,741 | 25,009 | -1,616 | -6.1% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -2.3% | $2,941,796 | 26,625 | -115,153 | -81% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.97% | $15,655,169 | 141,778 | -45,827 | -24% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.28% | $20,722,818 | 187,605 | -12,385 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.46% | $22,020,869 | 199,990 | -21,630 | -9.8% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.36% | $24,517,832 | 221,620 | +16,014 | +7.8% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.34% | $22,719,457 | 205,606 | +13,549 | +7.1% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +1.7% | $21,230,011 | 192,057 | +65,813 | +52% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.09% | $13,903,276 | 126,244 | -3,309 | -2.6% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 4% | -4.5% | $14,311,771 | 129,553 | -146,318 | -53% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 8.3% | +1.1% | $30,469,938 | 275,871 | +35,190 | +15% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | +5.4% | $26,595,289 | 240,681 | +171,436 | +248% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.42% | $7,611,410 | 69,245 | +11,810 | +21% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +1.4% | $6,318,000 | 57,435 | +28,400 | +98% | $110.00 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.3% | $3,197,000 | 29,035 | +25,906 | +828% | $110.11 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | 0% | $345,000 | 3,129 | 0 | $110.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $346,000 | 3,129 | 0 | $110.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0.73% | $346,000 | 3,129 | -21,110 | -87% | $110.58 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.18% | $2,678,000 | 24,239 | -5,382 | -18% | $110.48 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.02% | $3,273,000 | 29,621 | +633 | +2.2% | $110.50 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $3,204,000 | 28,988 | +7 | +0.02% | $110.53 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.04% | $3,208,000 | 28,981 | -734 | -2.5% | $110.69 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0% | $3,290,000 | 29,715 | +6 | +0.02% | $110.72 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.15% | $3,298,000 | 29,709 | +1,725 | +6.2% | $111.01 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.38% | $3,091,000 | 27,984 | +9,340 | +50% | $110.46 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $2,062,000 | 18,644 | +442 | +2.4% | $110.60 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.06% | $2,014,000 | 18,202 | +1,026 | +6% | $110.65 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.98% | $1,899,000 | 17,176 | +10,129 | +144% | $110.56 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | 0% | $777,000 | 7,047 | 0 | $110.26 | Q4 2018 |