| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.02% | $3,270,770 | 29,683 | +4,002 | +16% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.02% | $2,862,661 | 25,681 | +2,351 | +10% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $2,557,201 | 23,330 | +461 | +2% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.19% | $2,485,632 | 22,869 | -21,982 | -49% | $108.69 | Q1 2025 | |
| 31 Dec 2024 | 0.39% | -0.11% | $4,803,991 | 44,851 | -12,911 | -22% | $107.11 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.03% | $6,542,124 | 57,762 | +3,096 | +5.7% | $113.26 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0% | $5,855,822 | 54,666 | -13 | -0.02% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.05% | $5,955,637 | 54,679 | +4,046 | +8% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0% | $5,603,048 | 50,633 | +235 | +0.47% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.05% | $5,141,604 | 50,398 | +3,218 | +6.8% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.01% | $5,102,045 | 47,180 | -625 | -1.3% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.83% | $5,239,906 | 47,805 | +47,805 | NEW | $109.61 | Q1 2023 | |
| 30 Sep 2022 | 0% | $31,000 | 3,191 | 0 | $9.71 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $27,000 | 2,001 | 0 | $13.49 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $15,000 | 1,909 | 0 | $7.86 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $9,000 | 1,163 | 0 | $7.74 * | Q4 2021 | |||
| 30 Sep 2021 | 0.28% | +0.2% | $1,138,000 | 8,558 | +6,232 | +268% | $132.97 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $314,000 | 2,326 | -94 | -3.9% | $135.00 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.07% | $315,000 | 2,420 | +1,156 | +91% | $130.17 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $175,000 | 1,264 | +1,264 | NEW | $138.45 | Q4 2020 | |
| 31 Dec 2016 | 0.2% | 0% | $103,000 | 882 | 0 | $116.78 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | +0.19% | $109,000 | 882 | +882 | NEW | $123.58 | Q3 2016 | |
| 30 Jun 2016 | -8.3% | $0 | 0 | -85,970 | -100% | $111.72 | Q2 2016 | ||
| 31 Mar 2016 | 8.3% | +8.3% | $10,215,000 | 85,970 | +85,970 | NEW | $118.82 | Q1 2016 |