| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,463 | 77 | +77 | NEW | $109.91 | Q4 2025 | |
| 30 Jun 2024 | -3.8% | $0 | 0 | -70,089 | -100% | $110.99 | Q2 2024 | ||
| 31 Mar 2024 | 3.8% | +0% | $7,526,870 | 70,089 | +11 | +0.02% | $107.39 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +4.1% | $7,532,684 | 70,078 | +70,078 | NEW | $107.49 | Q4 2023 | |
| 31 Mar 2023 | -0.13% | $0 | 0 | -2,174 | -100% | $110.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | +0% | $231,401 | 2,174 | +4 | +0.18% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $228,000 | 2,170 | +222 | +11% | $105.07 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -3.4% | $224,000 | 1,948 | -47,504 | -96% | $114.99 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +3.2% | $6,088,000 | 49,452 | +47,577 | +2537% | $123.11 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $242,000 | 1,875 | -25 | -1.3% | $129.07 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.02% | $243,000 | 1,900 | -284 | -13% | $127.89 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -11% | $280,000 | 2,184 | -155,691 | -99% | $128.21 | Q2 2021 | |
| 31 Mar 2021 | 11% | +6.5% | $19,822,000 | 157,875 | +95,789 | +154% | $125.56 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.12% | $7,925,000 | 62,086 | -1,502 | -2.4% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +0.27% | $8,045,000 | 63,588 | +3,181 | +5.3% | $126.52 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +5.4% | $7,430,000 | 60,407 | +60,407 | NEW | $123.00 | Q2 2020 | |
| 31 Mar 2017 | -4.3% | $0 | 0 | -42,245 | -100% | $110.99 | Q1 2017 | ||
| 31 Dec 2016 | 4.3% | +0.04% | $4,780,000 | 42,245 | +381 | +0.91% | $113.15 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +4.4% | $4,877,000 | 41,864 | +41,864 | NEW | $116.50 | Q3 2016 |