| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.04% | $3,765,363 | 34,184 | -2,210 | -6.1% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.78% | $4,021,215 | 36,394 | +36,394 | NEW | $110.49 | Q3 2025 | |
| 31 Mar 2025 | -1.1% | $0 | 0 | -43,708 | -100% | $110.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.17% | $4,807,116 | 43,708 | +6,480 | +17% | $109.98 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.27% | $4,118,544 | 37,228 | +11,099 | +42% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.18% | $2,887,268 | 26,129 | -7,990 | -23% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.06% | $3,771,566 | 34,119 | +2,809 | +9% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.08% | $3,448,214 | 31,310 | -3,462 | -10% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.01% | $3,841,232 | 34,772 | -453 | -1.3% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.21% | $3,886,761 | 35,225 | +9,603 | +37% | $110.34 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.39% | $2,831,236 | 25,622 | +16,391 | +178% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.18% | $1,014,693 | 9,231 | +6,816 | +282% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $266,000 | 2,415 | -268 | -10% | $110.14 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $295,000 | 2,683 | +318 | +13% | $109.95 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $261,000 | 2,365 | 0 | $110.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $261,000 | 2,365 | -9 | -0.38% | $110.36 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $262,000 | 2,374 | +2,374 | NEW | $110.36 | Q3 2021 | |
| 30 Jun 2020 | -2.5% | $0 | 0 | -52,213 | -100% | $110.36 | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | -11% | $5,844,000 | 52,213 | -232,496 | -82% | $111.93 | Q1 2020 | |
| 31 Dec 2019 | 9.4% | 0% | $31,449,000 | 284,709 | 0 | $110.46 | Q4 2019 |