| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.08% | $6,819,839 | 70,833 | +6,494 | +10% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.1% | $6,124,424 | 64,339 | +8,272 | +15% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.08% | $5,192,884 | 56,067 | +6,736 | +14% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.22% | $4,468,893 | 49,331 | +17,133 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0% | $2,866,909 | 32,198 | +380 | +1.2% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.02% | $2,977,504 | 31,818 | +1,319 | +4.3% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.07% | $2,698,527 | 30,499 | +4,890 | +19% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.04% | $2,296,362 | 25,609 | +2,501 | +11% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.02% | $2,057,984 | 23,108 | +1,524 | +7.1% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.01% | $1,781,079 | 21,584 | +592 | +2.8% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.02% | $1,816,622 | 20,992 | +1,014 | +5.1% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.37% | $1,723,685 | 19,978 | +19,978 | NEW | $86.28 | Q1 2023 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -1,128 | -100% | $97.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -1.2% | $128,000 | 1,128 | -23,375 | -95% | $113.48 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1% | $2,697,000 | 24,503 | +19,779 | +419% | $110.07 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.02% | $491,000 | 4,724 | +320 | +7.3% | $103.94 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.13% | $475,000 | 4,404 | +2,265 | +106% | $107.86 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | 0% | $228,000 | 2,139 | 0 | $106.59 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2018 |