| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.1% | $1,661,000 | 13,407 | -9,071 | -40% | $123.89 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | 0% | $2,900,000 | 22,478 | 0 | $129.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | +0.31% | $2,843,000 | 22,478 | +22,478 | NEW | $126.48 | Q2 2025 | |
| 30 Sep 2023 | -0.21% | $0 | 0 | -14,151 | -100% | $128.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | 0% | $1,846,000 | 14,151 | 0 | $130.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | -0.11% | $1,994,000 | 14,151 | -6,888 | -33% | $140.91 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.07% | $3,009,000 | 21,039 | -3,945 | -16% | $143.02 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.03% | $3,381,000 | 24,984 | +1,924 | +8.3% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.06% | $3,675,000 | 23,060 | +3,563 | +18% | $159.37 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.32% | $3,418,000 | 19,497 | -20,817 | -52% | $175.31 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.36% | $8,465,000 | 40,314 | +18,912 | +88% | $209.98 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.29% | $3,962,000 | 21,402 | -15,650 | -42% | $185.12 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0% | $6,351,000 | 37,052 | -145 | -0.39% | $171.41 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.17% | $5,581,000 | 37,197 | -11,608 | -24% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.2% | $7,416,000 | 48,805 | +12,260 | +34% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.03% | $5,139,000 | 36,545 | -1,955 | -5.1% | $140.62 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | 0% | $5,224,000 | 38,500 | 0 | $135.69 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $2,370,000 | 26,700 | 0 | $88.76 * | Q1 2020 |