| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $2,865,016 | 13,844 | -65 | -0.47% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $2,579,007 | 13,909 | -758 | -5.2% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $2,240,384 | 14,667 | -494 | -3.3% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $2,514,300 | 15,161 | -316 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $2,350,492 | 15,477 | -559 | -3.5% | $151.87 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $2,598,827 | 16,036 | +58 | +0.36% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.04% | $2,335,344 | 15,978 | +2,279 | +17% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.02% | $2,167,045 | 13,699 | +1,187 | +9.5% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.06% | $1,961,131 | 12,512 | +3,013 | +32% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $1,479,469 | 9,499 | +487 | +5.4% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $1,491,666 | 9,012 | +381 | +4.4% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $1,337,805 | 8,631 | +281 | +3.4% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $1,475,027 | 8,350 | +446 | +5.6% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.13% | $1,291,000 | 7,904 | +4,288 | +119% | $163.34 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $642,000 | 3,616 | +212 | +6.2% | $177.54 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.02% | $603,000 | 3,404 | +659 | +24% | $177.14 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $470,000 | 2,745 | +219 | +8.7% | $171.22 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $408,000 | 2,526 | +205 | +8.8% | $161.52 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $382,000 | 2,321 | +670 | +41% | $164.58 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $271,000 | 1,651 | +1,651 | NEW | $164.14 | Q1 2021 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -2,968 | -100% | $243.47 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | -0% | $289,000 | 2,968 | -1 | -0.03% | $97.37 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.06% | $299,000 | 2,969 | -2,600 | -47% | $100.71 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | 0% | $582,000 | 5,569 | 0 | $104.51 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | -0% | $594,000 | 5,569 | -40 | -0.71% | $106.66 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $587,000 | 5,609 | +40 | +0.72% | $104.65 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | 0% | $547,000 | 5,569 | 0 | $98.22 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $510,000 | 5,569 | 0 | $91.58 | Q4 2013 |