| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $1,941,727 | 13,095 | -221 | -1.7% | $148.28 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $1,880,885 | 13,316 | +644 | +5.1% | $141.25 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.07% | $1,709,453 | 12,672 | +3,517 | +38% | $134.90 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.17% | $1,108,304 | 9,155 | +9,155 | NEW | $121.06 | Q1 2025 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -353 | -100% | $155.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $33,000 | 353 | -22 | -5.9% | $93.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $38,000 | 375 | -7 | -1.8% | $101.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $43,000 | 382 | +29 | +8.2% | $112.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $40,000 | 353 | -84 | -19% | $113.31 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $45,000 | 437 | -61 | -12% | $102.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $52,000 | 498 | +1 | +0.2% | $104.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $50,000 | 497 | -67 | -12% | $100.60 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $52,000 | 564 | -84 | -13% | $92.20 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $52,000 | 648 | +10 | +1.6% | $80.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.05% | $50,000 | 638 | -2,443 | -79% | $78.37 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $218,000 | 3,081 | -10 | -0.32% | $70.76 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $290,000 | 3,091 | -559 | -15% | $93.82 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $324,000 | 3,650 | +16 | +0.44% | $88.77 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $318,000 | 3,634 | +10 | +0.28% | $87.51 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $310,000 | 3,624 | -864 | -19% | $85.54 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | 0% | $391,000 | 4,488 | 0 | $87.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | +0% | $391,000 | 4,488 | +85 | +1.9% | $87.12 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $366,000 | 4,403 | -245 | -5.3% | $83.13 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.07% | $383,000 | 4,648 | -2,494 | -35% | $82.40 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.03% | $612,000 | 7,142 | +780 | +12% | $85.69 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.02% | $516,000 | 6,362 | +672 | +12% | $81.11 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -3.5% | $445,000 | 5,690 | -105,833 | -95% | $78.21 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.15% | $8,660,000 | 111,523 | +4,138 | +3.9% | $77.65 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -2% | $8,137,000 | 107,385 | -51,855 | -33% | $75.77 | Q4 2016 | |
| 30 Sep 2016 | 6.2% | +0.38% | $11,488,000 | 159,240 | +9,744 | +6.5% | $72.14 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | +6.5% | $10,683,000 | 149,496 | +149,496 | NEW | $71.46 | Q2 2016 |