| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $968,170 | 8,056 | -1,641 | -17% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $1,152,295 | 9,697 | 0 | $118.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | -0.07% | $1,059,785 | 9,697 | -4,708 | -33% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | 0% | $1,506,331 | 14,405 | 0 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.11% | $1,659,744 | 14,405 | +7,017 | +95% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.12% | $864,100 | 7,388 | +7,388 | NEW | $116.96 | Q3 2024 | |
| 31 Mar 2023 | -0.73% | $0 | 0 | -33,464 | -100% | $131.82 | Q1 2023 | ||
| 31 Dec 2022 | 0.73% | -0.5% | $3,167,040 | 33,464 | -23,192 | -41% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1% | $4,940,000 | 56,656 | +53,653 | +1787% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -1.4% | $277,000 | 3,003 | -63,487 | -95% | $92.24 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.49% | $7,173,000 | 66,490 | -19,761 | -23% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.08% | $9,877,000 | 86,251 | +3,128 | +3.8% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.12% | $9,076,000 | 83,123 | +4,372 | +5.6% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.43% | $8,897,000 | 78,751 | +14,182 | +22% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +1.1% | $7,008,000 | 64,569 | +32,440 | +101% | $108.54 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -1.2% | $2,953,000 | 32,129 | -40,623 | -56% | $91.91 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.3% | $5,109,000 | 72,752 | +11,380 | +19% | $70.22 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $4,191,000 | 61,372 | +61,372 | NEW | $68.29 | Q2 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -52 | -100% | $131.82 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.08% | $4,000 | 52 | -2,313 | -98% | $76.92 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $164,000 | 2,365 | +310 | +15% | $69.34 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $179,000 | 2,055 | +310 | +18% | $87.10 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | 0% | $146,000 | 1,745 | 0 | $83.67 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2018 | |||
| 30 Sep 2017 | -0.01% | $0 | 0 | -326 | -100% | $131.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $23,000 | 326 | 0 | $70.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.01% | $23,000 | 326 | -286 | -47% | $70.55 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $84,000 | 612 | +612 | NEW | $137.25 | Q4 2016 |