| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.19% | $1,437,446 | 9,419 | -1,178 | -11% | $152.61 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.1% | $1,645,772 | 10,597 | -677 | -6% | $155.31 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $1,614,943 | 11,274 | -100 | -0.88% | $143.24 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.04% | $1,899,920 | 11,374 | -270 | $167.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.04% | $1,686,866 | 11,644 | -289 | -2.4% | $144.87 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.06% | $1,757,337 | 11,933 | -454 | -3.7% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.2% | $1,937,535 | 12,387 | +1,411 | +13% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $1,731,642 | 10,976 | -71 | -0.64% | $157.77 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.41% | $1,647,748 | 11,047 | -2,838 | -20% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.32% | $2,341,364 | 13,885 | +2,195 | +19% | $168.63 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.11% | $1,839,421 | 11,690 | -719 | -5.8% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.09% | $2,024,652 | 12,409 | -600 | -4.6% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.14% | $2,334,985 | 13,009 | -861 | -6.2% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.07% | $1,993,000 | 13,870 | -483 | -3.4% | $143.69 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.12% | $2,078,000 | 14,353 | +881 | +6.5% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.63% | $2,194,000 | 13,472 | -4,376 | -25% | $162.86 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | 0% | $2,094,000 | 17,848 | 0 | $117.32 | Q4 2021 | ||
| 30 Sep 2016 | -1.4% | $0 | 0 | -7,928 | -100% | $182.60 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | 0% | $831,000 | 7,928 | 0 | $104.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.57% | -0% | $756,000 | 7,928 | -18 | -0.23% | $95.36 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | 0% | $715,000 | 7,946 | 0 | $89.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.51% | 0% | $627,000 | 7,946 | 0 | $78.91 | Q3 2015 | ||
| 30 Jun 2015 | 0.56% | +0.07% | $767,000 | 7,946 | +1,003 | +14% | $96.53 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | 0% | $729,000 | 6,943 | 0 | $105.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.63% | +0.07% | $779,000 | 6,943 | +730 | +12% | $112.20 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.07% | $741,000 | 6,213 | +701 | +13% | $119.27 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | 0% | $720,000 | 5,512 | 0 | $130.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.55% | 0% | $655,000 | 5,512 | 0 | $118.83 | Q1 2014 | ||
| 31 Dec 2013 | 0.58% | 0% | $689,000 | 5,512 | 0 | $125.00 | Q4 2013 |