| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $265,462 | 2,410 | -320 | -12% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.07% | $301,619 | 2,730 | +1,119 | +69% | $110.48 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.05% | $177,791 | 1,611 | +809 | +101% | $110.36 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.04% | $88,528 | 802 | -688 | $110.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.07% | $164,178 | 1,490 | +1,112 | +294% | $110.19 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -4.2% | $41,828 | 378 | -69,393 | -99% | $110.66 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.05% | $7,709,643 | 69,771 | +829 | +1.2% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.09% | $7,620,953 | 68,942 | -1,327 | -1.9% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.63% | $7,738,778 | 70,269 | +9,414 | +15% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.01% | $6,722,659 | 60,855 | -170 | -0.28% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -1.9% | $6,740,161 | 61,025 | -28,202 | -32% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +0.12% | $9,859,594 | 89,227 | +1,763 | +2% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | +3.4% | $9,614,015 | 87,464 | +43,811 | +100% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.09% | $4,802,000 | 43,653 | +1,188 | +2.8% | $110.00 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +1.4% | $4,676,000 | 42,465 | +18,205 | +75% | $110.11 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.04% | $2,675,000 | 24,260 | -574 | -2.3% | $110.26 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.3% | $2,742,000 | 24,834 | +4,560 | +22% | $110.41 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.13% | $2,240,000 | 20,274 | +1,822 | +9.9% | $110.49 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.05% | $2,039,000 | 18,452 | +668 | +3.8% | $110.50 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.08% | $1,965,000 | 17,784 | +966 | +5.7% | $110.49 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.03% | $1,859,000 | 16,818 | +346 | +2.1% | $110.54 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.09% | $1,824,000 | 16,472 | +863 | +5.5% | $110.73 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0% | $1,729,000 | 15,609 | +31 | +0.2% | $110.77 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.09% | $1,729,494 | 15,578 | +679 | +4.6% | $111.02 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $1,646,000 | 14,899 | 0 | $110.48 | Q4 2019 |