| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $985,450 | 6,155 | -901 | -13% | $160.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.49% | $1,095,062 | 7,056 | -396,311 | -98% | $155.20 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0% | $61,408,450 | 403,367 | +2,116 | +0.53% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.01% | $58,927,791 | 401,251 | +8,265 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.05% | $50,730,548 | 392,986 | -38,638 | -9% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.05% | $59,002,986 | 431,624 | +41,172 | +11% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.01% | $39,900,286 | 390,452 | +10,190 | +2.7% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.02% | $40,334,367 | 380,262 | +21,356 | +6% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.48% | $39,235,624 | 358,906 | +354,964 | +9005% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $369,018 | 3,942 | +3,942 | NEW | $93.61 | Q3 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -1,482 | -100% | $174.61 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $221,000 | 1,482 | +1,482 | NEW | $149.12 | Q1 2022 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -9,434 | -100% | $174.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $1,635,000 | 9,434 | +205 | +2.2% | $173.31 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $1,918,000 | 9,229 | +1,848 | +25% | $207.82 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $1,406,000 | 7,381 | -1,585 | -18% | $190.49 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $1,889,000 | 8,966 | -168 | -1.8% | $210.68 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $1,797,000 | 9,134 | +203 | +2.3% | $196.74 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $1,961,000 | 8,931 | +449 | +5.3% | $219.57 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $1,996,000 | 8,482 | +140 | +1.7% | $235.32 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $1,751,000 | 8,342 | +231 | +2.8% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $1,689,000 | 8,111 | +8,111 | NEW | $208.24 | Q2 2017 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -11,989 | -100% | $174.61 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0% | $1,970,000 | 11,989 | +920 | +8.3% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $1,568,000 | 11,069 | +11,069 | NEW | $141.66 | Q3 2014 |