| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -1.7% | $5,314,023 | 48,226 | -20,141 | -29% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | -1.2% | $7,620,869 | 68,367 | -12,215 | -15% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +2.9% | $8,832,593 | 80,582 | +43,374 | +117% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +2.6% | $4,044,138 | 37,208 | +22,077 | +100% | $108.69 | Q1 2025 | |
| 31 Dec 2024 | 5.3% | -12% | $1,616,596 | 15,131 | -35,358 | -70% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.96% | $5,704,247 | 50,489 | +12,142 | +32% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 5% | +1.5% | $4,107,731 | 38,347 | +16,067 | +72% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -3% | $2,427,000 | 22,280 | -31,359 | -58% | $108.93 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +2.1% | $5,936,000 | 53,639 | +41,050 | +326% | $110.67 | Q4 2023 | |
| 30 Sep 2023 | 1% | -3.5% | $1,284,000 | 12,589 | -43,163 | -77% | $101.99 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.2% | $6,029,000 | 55,752 | -4,549 | -7.5% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +1.4% | $6,610,000 | 60,301 | +29,255 | +94% | $109.62 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $3,273,000 | 31,046 | +31,046 | NEW | $105.42 | Q4 2022 | |
| 30 Sep 2022 | -0.26% | $0 | 0 | -4,513 | -100% | $110.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | -3.9% | $497,000 | 4,513 | -66,789 | -94% | $110.13 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.84% | $8,623,000 | 71,302 | -22,429 | -24% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +1.3% | $12,421,000 | 93,731 | +53,932 | +136% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -2.9% | $5,294,000 | 39,799 | -71,802 | -64% | $133.02 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +2.2% | $14,995,000 | 111,601 | +80,146 | +255% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -2.9% | $4,091,000 | 31,455 | -84,408 | -73% | $130.06 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +3.7% | $16,004,000 | 115,863 | +111,206 | +2388% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.2% | $627,000 | 4,657 | +4,657 | NEW | $134.64 | Q3 2020 | |
| 31 Mar 2020 | -8.6% | $0 | 0 | -173,568 | -100% | $110.70 | Q1 2020 | ||
| 31 Dec 2019 | 8.6% | +0.67% | $22,210,000 | 173,568 | +13,530 | +8.5% | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 12% | +2.6% | $20,402,000 | 160,038 | +33,872 | +27% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 8.8% | +6.7% | $15,691,000 | 126,166 | +95,566 | +312% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 4% | +4% | $3,643,000 | 30,600 | +30,600 | NEW | $119.05 | Q1 2019 | |
| 31 Dec 2018 | -0.31% | $0 | 0 | -5,859 | -100% | $110.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | +0.11% | $673,000 | 5,859 | +2,149 | +58% | $114.87 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.01% | $425,000 | 3,710 | -231 | -5.9% | $114.56 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.44% | $463,000 | 3,941 | -4,216 | -52% | $117.48 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | 0% | $992,000 | 8,157 | 0 | $121.61 | Q4 2017 |