| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.03% | $1,775,655 | 10,390 | -171 | -1.6% | $170.90 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.11% | $1,758,144 | 10,561 | -677 | -6% | $166.48 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $1,788,650 | 11,238 | -57 | -0.5% | $159.16 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.04% | $1,734,498 | 11,295 | -271 | $153.56 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.04% | $1,778,538 | 11,566 | -288 | -2.4% | $153.77 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.07% | $2,015,802 | 11,854 | -458 | -3.7% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.16% | $2,452,339 | 12,312 | -848 | -6.4% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.02% | $2,227,606 | 13,160 | -104 | -0.78% | $169.27 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.49% | $1,918,352 | 13,264 | -3,437 | -21% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.25% | $1,854,826 | 16,701 | +2,650 | +19% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.1% | $1,672,631 | 14,051 | -869 | -5.8% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.07% | $1,903,494 | 14,920 | -599 | -3.9% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.03% | $1,706,159 | 15,519 | +270 | +1.8% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.06% | $1,723,000 | 15,249 | -547 | -3.5% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $2,018,000 | 15,796 | +15,796 | NEW | $127.75 | Q2 2022 | |
| 31 Dec 2017 | -1.4% | $0 | 0 | -23,573 | -100% | $138.47 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | 0% | $1,222,000 | 23,573 | 0 | $51.84 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | 0% | $1,302,000 | 23,573 | 0 | $55.23 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | +0.58% | $1,352,000 | 23,573 | +8,585 | +57% | $57.35 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.15% | $977,000 | 14,988 | +1,384 | +10% | $65.19 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.18% | $932,000 | 13,604 | +1,528 | +13% | $68.51 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $647,000 | 12,076 | 0 | $53.58 | Q2 2016 | ||
| 31 Mar 2016 | 0.46% | -0% | $618,000 | 12,076 | -37 | -0.31% | $51.18 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | 0% | $605,000 | 12,113 | 0 | $49.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.52% | 0% | $651,000 | 12,113 | 0 | $53.74 | Q3 2015 | ||
| 30 Jun 2015 | 0.56% | 0% | $759,000 | 12,113 | 0 | $62.66 | Q2 2015 | ||
| 31 Mar 2015 | 0.63% | +0.63% | $840,000 | 12,113 | +12,113 | NEW | $69.35 | Q1 2015 |