| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $5,004,425 | 44,919 | -10 | -0.02% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | 0% | $4,630,383 | 44,929 | 0 | $103.06 | Q3 2025 | ||
| 30 Jun 2025 | 1% | -0.02% | $4,393,158 | 44,929 | -880 | -1.9% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.01% | $4,021,572 | 45,809 | -370 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0% | $4,172,272 | 46,179 | -1 | -0% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | 0% | $3,729,034 | 46,180 | 0 | $80.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.76% | -0% | $3,126,847 | 46,180 | -100 | -0.22% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.46% | $2,784,667 | 46,280 | +30,965 | +202% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.01% | $2,414,409 | 15,315 | -302 | -1.9% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0% | $2,497,626 | 15,617 | +75 | +0.48% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0% | $2,442,892 | 15,542 | -115 | -0.73% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.02% | $2,308,624 | 15,657 | -430 | -2.7% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.01% | $2,280,976 | 16,087 | -160 | -0.98% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | 0% | $2,107,000 | 16,247 | 0 | $129.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | -0% | $1,976,000 | 16,247 | -107 | -0.65% | $121.62 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.03% | $2,435,000 | 16,354 | -750 | -4.4% | $148.89 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0% | $2,475,000 | 17,104 | -51 | -0.3% | $144.70 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.01% | $2,391,000 | 17,155 | -300 | -1.7% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.05% | $2,462,000 | 17,455 | +1,270 | +7.8% | $141.05 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.09% | $2,199,000 | 16,185 | +2,325 | +17% | $135.87 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.04% | $1,998,000 | 13,860 | +915 | +7.1% | $144.16 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.58% | $1,811,000 | 12,945 | +12,945 | NEW | $139.90 | Q3 2020 | |
| 30 Jun 2015 | -0.1% | $0 | 0 | -2,780 | -100% | $126.70 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | 0% | $229,000 | 2,780 | 0 | $82.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | 0% | $239,000 | 2,780 | 0 | $85.97 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | 0% | $213,000 | 2,780 | 0 | $76.62 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | 0% | $209,000 | 2,780 | 0 | $75.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | 0% | $212,000 | 2,780 | 0 | $76.26 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $219,000 | 2,780 | 0 | $78.78 | Q4 2013 |