| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $30,258,924 | 157,960 | +1,194 | +0.76% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.04% | $29,738,460 | 156,766 | -4,683 | -2.9% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $29,341,799 | 161,449 | -84 | -0.05% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.03% | $27,982,399 | 161,533 | +2,710 | +1.7% | $173.23 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | +0.22% | $27,830,544 | 158,823 | +19,946 | +14% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.16% | $24,881,174 | 138,877 | +10,008 | +7.8% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.18% | $21,181,030 | 128,869 | +11,272 | +9.6% | $164.36 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +2% | $19,917,434 | 117,597 | +107,986 | +1124% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $1,516,628 | 9,611 | -467 | -4.6% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.14% | $1,427,955 | 10,078 | +7,163 | +246% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $436,167 | 2,915 | +542 | +23% | $149.63 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.05% | $343,170 | 2,373 | +2,373 | NEW | $144.61 | Q1 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -1,885 | -100% | $203.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.12% | $253,024 | 1,885 | +1,885 | NEW | $134.23 | Q2 2022 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -2,859 | -100% | $203.14 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | -0.14% | $331,000 | 2,859 | -3,063 | -52% | $115.77 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.28% | $640,000 | 5,922 | -4,194 | -41% | $108.07 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.58% | $1,091,000 | 10,116 | -8,423 | -45% | $107.85 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.3% | $1,936,000 | 18,539 | +3,803 | +26% | $104.43 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.18% | $1,347,000 | 14,736 | +2,068 | +16% | $91.41 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.09% | $1,353,000 | 12,668 | +1,171 | +10% | $106.80 | Q3 2018 | |
| 30 Jun 2018 | 1% | +1% | $1,171,000 | 11,497 | +11,497 | NEW | $101.85 | Q2 2018 |