| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.07% | $1,487,977 | 8,699 | -1,034 | -11% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.04% | $1,619,244 | 9,733 | +598 | +6.5% | $166.37 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0% | $1,454,943 | 9,135 | -54 | -0.59% | $159.27 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.04% | $1,411,669 | 9,189 | -690 | $153.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.04% | $1,517,621 | 9,879 | +601 | +6.5% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.08% | $1,577,677 | 9,278 | +989 | +12% | $170.04 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.01% | $1,650,928 | 8,289 | -97 | -1.2% | $199.17 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.02% | $1,419,751 | 8,386 | -190 | -2.2% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0% | $1,240,425 | 8,576 | +36 | +0.42% | $144.64 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.01% | $948,416 | 8,540 | +205 | +2.5% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.06% | $992,155 | 8,335 | +802 | +11% | $119.03 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.03% | $961,017 | 7,533 | +402 | +5.6% | $127.57 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.23% | $783,969 | 7,131 | +3,100 | +77% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.02% | $455,000 | 4,031 | +265 | +7% | $112.88 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | 0% | $481,000 | 3,766 | 0 | $127.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | 0% | $575,000 | 3,766 | 0 | $152.68 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $579,000 | 4,488 | 0 | $129.01 * | Q4 2021 | |||
| 30 Sep 2021 | 0.42% | +0.03% | $579,000 | 4,488 | +376 | +9.1% | $129.01 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | 0% | $588,000 | 4,112 | 0 | $143.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | +0.4% | $545,000 | 4,112 | +4,112 | NEW | $132.54 | Q1 2021 | |
| 31 Mar 2014 | 4.9% | +0.04% | $418,000 | 5,297 | +39 | +0.74% | $78.91 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $390,000 | 5,258 | 0 | $74.17 | Q4 2013 |