| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $2,383,783 | 11,333 | -392 | -3.3% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.09% | $2,387,117 | 11,725 | -3,163 | -21% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $2,891,696 | 14,888 | +301 | +2.1% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.19% | $2,744,690 | 14,587 | -5,626 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0% | $3,742,033 | 20,213 | +140 | +0.7% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.02% | $3,809,855 | 20,073 | +438 | +2.2% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.07% | $3,425,718 | 19,635 | +1,620 | +9% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.09% | $3,226,667 | 18,015 | +2,205 | +14% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.69% | $2,612,603 | 15,810 | +15,810 | NEW | $165.25 | Q4 2023 | |
| 30 Jun 2018 | -0.14% | $0 | 0 | -2,479 | -100% | $225.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | -0% | $297,000 | 2,479 | -7 | -0.28% | $119.81 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $309,000 | 2,486 | -163 | -6.2% | $124.30 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $314,000 | 2,649 | +9 | +0.34% | $118.54 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.01% | $307,000 | 2,640 | +152 | +6.1% | $116.29 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $286,000 | 2,488 | -1 | -0.04% | $114.95 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.01% | $279,000 | 2,489 | -134 | -5.1% | $112.09 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $277,000 | 2,623 | -118 | -4.3% | $105.60 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.01% | $283,000 | 2,741 | -108 | -3.8% | $103.25 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.04% | $282,000 | 2,849 | +683 | +32% | $98.98 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $212,000 | 2,166 | +12 | +0.56% | $97.88 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $201,000 | 2,154 | +2,154 | NEW | $93.31 | Q3 2015 |