| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.08% | $2,419,239 | 17,098 | -4,232 | -20% | $141.49 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.02% | $2,948,698 | 21,330 | -1,071 | -4.8% | $138.24 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.17% | $2,880,805 | 22,401 | -9,731 | -30% | $128.60 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.01% | $3,739,843 | 32,132 | -768 | $116.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.04% | $3,865,750 | 32,900 | +2,270 | +7.4% | $117.50 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.39% | $3,661,817 | 30,630 | +23,035 | +303% | $119.55 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.61% | $853,678 | 7,595 | -33,539 | -82% | $112.40 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.68% | $4,530,087 | 41,134 | +37,922 | +1181% | $110.13 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $326,885 | 3,212 | +319 | +11% | $101.77 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $267,226 | 2,893 | 0 | $92.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.01% | $277,554 | 2,893 | +672 | +30% | $95.94 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $202,466 | 2,221 | +2,221 | NEW | $91.16 | Q1 2023 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -2,847 | -100% | $145.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $222,000 | 2,847 | 0 | $77.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.06% | $239,000 | 2,847 | +2,847 | NEW | $83.95 | Q2 2022 | |
| 31 Mar 2021 | -0.26% | $0 | 0 | -8,625 | -100% | $145.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | -0.01% | $782,000 | 8,625 | -295 | -3.3% | $90.67 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.03% | $713,000 | 8,920 | +1,112 | +14% | $79.93 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.25% | $576,000 | 7,808 | +7,808 | NEW | $73.77 | Q2 2020 | |
| 31 Mar 2019 | -0.28% | $0 | 0 | -6,631 | -100% | $145.65 | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | +0.21% | $425,000 | 6,631 | +4,939 | +292% | $64.09 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.01% | $126,000 | 1,692 | -166 | -8.9% | $74.47 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $132,000 | 1,858 | +28 | +1.5% | $71.04 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.05% | $131,000 | 1,830 | -1,328 | -42% | $71.58 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.03% | $228,000 | 3,158 | +803 | +34% | $72.20 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | 0% | $164,000 | 2,355 | 0 | $69.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | 0% | $154,000 | 2,355 | 0 | $65.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0.12% | $149,000 | 2,355 | -3,516 | -60% | $63.27 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $347,000 | 5,871 | -260 | -4.2% | $59.10 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.05% | $362,000 | 6,131 | -1,382 | -18% | $59.04 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.06% | $422,000 | 7,513 | +1,576 | +27% | $56.17 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.16% | $333,000 | 5,937 | +3,333 | +128% | $56.09 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.09% | $145,000 | 2,604 | -2,228 | -46% | $55.68 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.21% | $268,000 | 4,832 | +4,832 | NEW | $55.46 | Q3 2015 |