| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.56% | $1,071,000 | 10,003 | +10,003 | NEW | $107.07 | Q4 2025 | |
| 31 Mar 2025 | -0.7% | $0 | 0 | -10,474 | -100% | $108.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.7% | $1,116,000 | 10,474 | +10,474 | NEW | $106.55 | Q4 2024 | |
| 31 Dec 2023 | -2.1% | $0 | 0 | -26,845 | -100% | $108.92 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | +0.01% | $2,753,000 | 26,845 | +84 | +0.31% | $102.55 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.1% | $2,856,000 | 26,761 | -1,384 | -4.9% | $106.72 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.08% | $3,032,000 | 28,145 | -1,041 | -3.6% | $107.73 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.03% | $3,080,000 | 29,186 | +435 | +1.5% | $105.53 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.08% | $2,949,000 | 28,751 | -1,005 | -3.4% | $102.57 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.19% | $3,165,000 | 29,756 | -2,387 | -7.4% | $106.37 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.02% | $3,524,000 | 32,143 | +286 | +0.9% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.04% | $3,704,000 | 31,857 | -651 | -2% | $116.27 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.01% | $3,777,000 | 32,508 | +102 | +0.31% | $116.19 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.15% | $3,798,000 | 32,406 | +1,719 | +5.6% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.13% | $3,561,000 | 30,687 | +1,587 | +5.5% | $116.04 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0% | $3,411,000 | 29,100 | +47 | +0.16% | $117.22 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.11% | $3,368,000 | 29,053 | +1,300 | +4.7% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.11% | $3,203,000 | 27,753 | +1,221 | +4.6% | $115.41 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.08% | $2,998,000 | 26,532 | +836 | +3.3% | $113.00 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | 0% | $2,927,000 | 25,696 | 0 | $113.91 | Q4 2019 |