| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.06% | $1,685,340 | 10,687 | -3,400 | -24% | $157.70 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $2,100,231 | 14,087 | -550 | -3.8% | $149.09 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.22% | $1,868,559 | 14,637 | +14,637 | NEW | $127.66 | Q2 2025 | |
| 31 Mar 2025 | -0.25% | $0 | 0 | -14,840 | -100% | $167.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.03% | $1,934,839 | 14,840 | -2,018 | -12% | $130.38 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.27% | $2,078,929 | 16,858 | +16,858 | NEW | $123.32 | Q3 2024 | |
| 31 Mar 2024 | -0.31% | $0 | 0 | -18,849 | -100% | $167.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | +0.31% | $2,187,049 | 18,849 | +18,849 | NEW | $116.03 | Q4 2023 | |
| 30 Sep 2023 | -0.35% | $0 | 0 | -22,726 | -100% | $167.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | +0.35% | $2,483,965 | 22,726 | +22,726 | NEW | $109.30 | Q2 2023 | |
| 30 Jun 2022 | -0.45% | $0 | 0 | -25,217 | -100% | $167.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | -0.01% | $3,249,000 | 25,217 | -637 | -2.5% | $128.84 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.48% | $3,613,000 | 25,854 | +25,854 | NEW | $139.75 | Q4 2021 | |
| 30 Sep 2021 | -0.54% | $0 | 0 | -24,255 | -100% | $167.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.54% | +0.05% | $3,701,000 | 24,255 | +2,077 | +9.4% | $152.59 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.09% | $3,259,000 | 22,178 | -4,061 | -15% | $146.95 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.52% | $3,113,000 | 26,239 | +26,239 | NEW | $118.64 | Q4 2020 | |
| 30 Sep 2020 | -0.5% | $0 | 0 | -25,125 | -100% | $167.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.49% | +0.5% | $2,193,000 | 25,125 | +25,125 | NEW | $87.28 | Q2 2020 | |
| 31 Mar 2020 | -0.41% | $0 | 0 | -20,068 | -100% | $167.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.4% | +0.41% | $1,997,000 | 20,068 | +20,068 | NEW | $99.51 | Q4 2019 | |
| 30 Sep 2018 | -0.15% | $0 | 0 | -5,643 | -100% | $167.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.15% | +0.15% | $596,000 | 5,643 | +5,643 | NEW | $105.62 | Q2 2018 | |
| 31 Mar 2015 | -0.26% | $0 | 0 | -4,540 | -100% | $167.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.26% | -0.02% | $349,000 | 4,540 | -318 | -6.5% | $76.87 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.08% | $338,000 | 4,858 | +1,594 | +49% | $69.58 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.19% | $248,000 | 3,264 | +3,264 | NEW | $75.98 | Q2 2014 |