| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0% | $26,736,338 | 162,610 | -110 | -0.07% | $164.42 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0% | $28,116,388 | 162,720 | -515 | -0.32% | $172.79 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0% | $28,202,111 | 163,235 | -312 | $172.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.99% | -0% | $28,620,725 | 163,547 | -253 | $175.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | 0% | $28,360,333 | 163,800 | 0 | $173.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.98% | +0.96% | $28,922,165 | 163,800 | +159,981 | +4189% | $176.57 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $721,677 | 3,819 | 0 | $188.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.01% | $792,938 | 3,819 | -871 | -19% | $207.63 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $780,369 | 4,690 | 0 | $166.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $773,990 | 4,690 | -274 | -5.5% | $165.03 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $998,000 | 4,964 | -106 | -2.1% | $201.05 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $1,028,000 | 5,070 | 0 | $202.76 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $1,001,000 | 5,070 | 0 | $197.44 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $762,000 | 5,070 | 0 | $150.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0% | $653,000 | 5,070 | -129 | -2.5% | $128.80 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $775,000 | 5,199 | -60 | -1.1% | $149.07 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $871,000 | 5,259 | -194 | -3.6% | $165.62 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $921,000 | 5,453 | -124 | -2.2% | $168.90 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $1,079,000 | 5,577 | -117 | -2.1% | $193.47 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $999,000 | 5,694 | -414 | -6.8% | $175.45 | Q1 2021 | |
| 30 Sep 2020 | 0.05% | 0% | $1,092,000 | 6,108 | 0 | $178.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | -0% | $946,000 | 6,108 | -310 | -4.8% | $154.88 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | 0% | $928,000 | 6,418 | 0 | $144.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $1,027,000 | 6,418 | 0 | $160.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0% | $890,000 | 6,418 | -151 | -2.3% | $138.67 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | 0% | $976,000 | 6,569 | 0 | $148.58 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0% | $1,029,000 | 6,569 | -43 | -0.65% | $156.64 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $1,170,000 | 6,612 | -26 | -0.39% | $176.95 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $991,000 | 6,638 | 0 | $149.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $919,000 | 6,638 | 0 | $138.45 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0% | $817,000 | 6,638 | +43 | +0.65% | $123.08 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $853,000 | 6,595 | -151 | -2.2% | $129.34 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | 0% | $810,000 | 6,746 | 0 | $120.07 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | 0% | $827,000 | 6,746 | 0 | $122.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $869,000 | 6,746 | 0 | $128.82 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0% | $954,000 | 6,746 | -100 | -1.5% | $141.42 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $904,000 | 6,846 | 0 | $132.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $874,000 | 6,846 | 0 | $127.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $757,000 | 6,846 | 0 | $110.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0% | $790,000 | 6,846 | -360 | -5% | $115.40 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $703,000 | 7,206 | 0 | $97.56 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $654,000 | 7,206 | 0 | $90.76 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.04% | $686,000 | 7,206 | +7,206 | NEW | $95.20 | Q1 2015 |