| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $201,674 | 1,883 | +1,883 | NEW | $107.10 | Q4 2025 | |
| 31 Dec 2023 | -0.45% | $0 | 0 | -4,656 | -100% | $108.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | +0% | $477,430 | 4,656 | +31 | +0.67% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0% | $493,616 | 4,625 | +30 | +0.65% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0% | $495,084 | 4,595 | +20 | +0.44% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0% | $482,759 | 4,575 | +36 | +0.79% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0% | $466,000 | 4,539 | +24 | +0.53% | $102.67 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0% | $480,000 | 4,515 | +21 | +0.47% | $106.31 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0% | $493,000 | 4,494 | +13 | +0.29% | $109.70 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0% | $521,000 | 4,481 | +26 | +0.58% | $116.27 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0% | $518,000 | 4,455 | +19 | +0.43% | $116.27 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0% | $520,000 | 4,436 | +21 | +0.48% | $117.22 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0% | $512,000 | 4,415 | +14 | +0.32% | $115.97 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0% | $516,000 | 4,401 | +30 | +0.69% | $117.25 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0% | $507,000 | 4,371 | +22 | +0.51% | $115.99 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0% | $502,000 | 4,349 | +25 | +0.58% | $115.43 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0% | $489,000 | 4,324 | +16 | +0.37% | $113.09 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.21% | $491,000 | 4,308 | +1,898 | +79% | $113.97 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0% | $275,000 | 2,410 | +15 | +0.63% | $114.11 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0% | $271,000 | 2,395 | +15 | +0.63% | $113.15 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0% | $265,000 | 2,380 | +10 | +0.42% | $111.34 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | 0% | $258,000 | 2,370 | 0 | $108.86 | Q4 2018 |