| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $72,318,443 | 619,271 | +28,466 | +4.8% | $116.78 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $84,857,367 | 590,805 | +76,022 | +15% | $143.63 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $79,513,476 | 514,783 | -3,766 | -0.73% | $154.46 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $72,327,221 | 518,549 | +518,549 | NEW | $139.48 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -1,362 | -100% | $117.57 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $285,906 | 1,362 | -341 | -20% | $209.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $358,073 | 1,703 | +1,703 | NEW | $210.26 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -1,736 | -100% | $117.57 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $332,027 | 1,736 | +114 | +7% | $191.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $254,638 | 1,622 | -78 | -4.6% | $156.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $245,021 | 1,700 | -103 | -5.7% | $144.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $279,699 | 1,803 | +1,803 | NEW | $155.13 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -1,792 | -100% | $117.57 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $300,000 | 1,792 | +1,792 | NEW | $167.41 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -1,565 | -100% | $117.57 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $268,000 | 1,565 | -1,570 | -50% | $171.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $697,000 | 3,135 | -487 | -13% | $222.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $857,000 | 3,622 | +727 | +25% | $236.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $665,000 | 2,895 | +894 | +45% | $229.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $361,000 | 2,001 | +133 | +7.1% | $180.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $280,000 | 1,868 | +233 | +14% | $149.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $216,000 | 1,635 | 0 | $132.11 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $337,000 | 1,635 | 0 | $206.12 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $275,000 | 1,635 | 0 | $168.20 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $307,000 | 1,635 | -335 | -17% | $187.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $301,000 | 1,970 | +1,970 | NEW | $152.79 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -3,663 | -100% | $117.57 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $432,000 | 3,663 | -65 | -1.7% | $117.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $321,000 | 3,728 | +1,208 | +48% | $86.11 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $255,000 | 2,520 | -38 | -1.5% | $101.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $442,000 | 2,558 | 0 | $172.79 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $329,000 | 2,558 | -106 | -4% | $128.62 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $291,000 | 2,664 | -43 | -1.6% | $109.23 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $233,000 | 2,707 | +2,707 | NEW | $86.07 | Q1 2017 |