| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.12% | $1,725,066 | 15,695 | +4,125 | +36% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.01% | $1,286,845 | 11,570 | +408 | +3.7% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $1,228,295 | 11,162 | -154 | -1.4% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.02% | $1,257,083 | 11,316 | -576 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.05% | $1,267,082 | 11,892 | -1,610 | -12% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | -0.49% | $0 | 0 | -13,501 | -100% | $111.71 | Q3 2024 | ||
| 30 Sep 2024 | 0.47% | +0.47% | $1,491,555 | 13,502 | +13,502 | NEW | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.49% | $1,441,626 | 13,501 | +13,501 | NEW | $106.78 | Q2 2024 | |
| 30 Jun 2024 | -0.47% | $0 | 0 | -12,594 | -100% | $111.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | +0% | $1,352,769 | 12,594 | +99 | +0.79% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.02% | $1,343,135 | 12,495 | -400 | -3.1% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.01% | $1,337,438 | 12,895 | +344 | +2.7% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0% | $1,350,723 | 12,551 | -9 | -0.07% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.6% | $1,384,751 | 12,560 | +12,560 | NEW | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,255,470 | 6,872 | 0 | $182.69 * | Q4 2022 | |||
| 30 Sep 2022 | 0.38% | -0.37% | $721,000 | 6,872 | -6,795 | -50% | $104.92 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $1,515,000 | 13,667 | 0 | $110.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.84% | 0% | $1,607,000 | 13,667 | 0 | $117.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.9% | -0.01% | $1,766,000 | 13,667 | -106 | -0.77% | $129.22 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.2% | $1,759,000 | 13,773 | +2,831 | +26% | $127.71 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.87% | $1,401,000 | 10,942 | +10,942 | NEW | $128.04 | Q2 2021 | |
| 30 Jun 2021 | -0.85% | $0 | 0 | -9,513 | -100% | $111.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.85% | +0.25% | $1,194,000 | 9,513 | +2,853 | +43% | $125.51 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | 0% | $850,000 | 6,660 | 0 | $127.63 | Q4 2020 |