| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $9,155,622 | 44,605 | -517 | -1.1% | $205.26 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.01% | $9,342,961 | 45,122 | +766 | +1.7% | $207.06 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.04% | $8,347,799 | 44,356 | -3,112 | -6.6% | $188.20 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.59% | $8,433,165 | 47,468 | +47,468 | NEW | $177.66 | Q1 2025 | |
| 31 Dec 2023 | -0.91% | $0 | 0 | -76,567 | -100% | $205.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.91% | -0.07% | $11,221,659 | 76,567 | -6,046 | -7.3% | $146.56 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $12,946,283 | 82,613 | +82,613 | NEW | $156.71 | Q2 2023 | |
| 30 Sep 2021 | -0.89% | $0 | 0 | -30,242 | -100% | $205.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.89% | -0.04% | $5,184,000 | 30,242 | -1,302 | -4.1% | $171.42 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $5,143,000 | 31,544 | -568 | -1.8% | $163.04 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.3% | $4,995,000 | 32,112 | -5,715 | -15% | $155.55 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.9% | $5,104,000 | 37,827 | +37,827 | NEW | $134.93 | Q3 2020 | |
| 31 Dec 2018 | -0.9% | $0 | 0 | -51,204 | -100% | $205.86 | Q4 2018 | ||
| 30 Sep 2018 | 0.9% | +0.9% | $6,151,000 | 51,204 | +51,204 | NEW | $120.13 | Q3 2018 | |
| 31 Mar 2016 | -0.56% | $0 | 0 | -15,796 | -100% | $205.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.56% | +0.56% | $1,406,000 | 15,796 | +15,796 | NEW | $89.01 | Q4 2015 | |
| 30 Sep 2015 | -0.5% | $0 | 0 | -18,065 | -100% | $205.86 | Q3 2015 | ||
| 30 Jun 2015 | 0.5% | -0.05% | $1,649,000 | 18,065 | -1,935 | -9.7% | $91.28 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.21% | $1,809,000 | 20,000 | +20,000 | NEW | $90.45 | Q1 2015 |