| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.12% | $2,197,268 | 15,262 | +6,560 | +75% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.12% | $2,452,810 | 8,702 | -3,354 | -28% | $281.87 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.05% | $3,053,059 | 12,056 | -1,520 | -11% | $253.24 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.02% | $2,803,265 | 13,576 | -748 | $206.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.07% | $3,330,616 | 14,324 | -2,014 | -12% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.1% | $3,688,467 | 16,338 | +3,184 | +24% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.01% | $2,975,829 | 13,154 | -291 | -2.2% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.05% | $2,800,190 | 13,445 | +1,385 | +11% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.03% | $2,321,309 | 12,060 | +1,008 | +9.1% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.06% | $1,811,754 | 11,052 | -2,026 | -15% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.14% | $2,273,741 | 13,078 | +4,106 | +46% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $1,354,862 | 8,972 | +313 | +3.6% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | 0% | $1,077,526 | 8,659 | 0 | $124.44 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $1,029,000 | 8,659 | 0 | $118.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | 0% | $1,101,000 | 8,659 | 0 | $127.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | 0% | $1,376,000 | 8,659 | 0 | $158.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | 0% | $1,506,000 | 8,659 | 0 | $173.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | 0% | $1,293,000 | 8,659 | 0 | $149.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | 0% | $1,279,000 | 8,659 | 0 | $147.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | 0% | $1,150,000 | 8,659 | 0 | $132.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | 0% | $1,126,000 | 8,659 | 0 | $130.04 | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | 0% | $1,011,000 | 8,659 | 0 | $116.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.4% | 0% | $905,000 | 8,659 | 0 | $104.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | 0% | $696,000 | 8,659 | 0 | $80.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | 0% | $794,000 | 8,659 | 0 | $91.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.3% | +0.3% | $697,000 | 8,659 | +8,659 | NEW | $80.49 | Q3 2019 | |
| 30 Jun 2015 | -0.47% | $0 | 0 | -17,600 | -100% | $143.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.47% | 0% | $729,000 | 17,600 | 0 | $41.42 | Q1 2015 |