| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $180,597 | 1,260 | -36 | -2.8% | $143.33 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $199,225 | 1,296 | -74 | -5.4% | $153.72 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.63% | $218,275 | 1,370 | -11,388 | -89% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | 0% | $2,138,992 | 12,758 | 0 | $167.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -1.4% | $2,138,992 | 12,758 | -24,544 | -66% | $167.66 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.8% | $6,460,621 | 37,302 | +37,302 | NEW | $173.20 | Q3 2024 | |
| 30 Jun 2024 | -1.8% | $0 | 0 | -38,816 | -100% | $163.75 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | -0.07% | $6,297,910 | 38,816 | -1,482 | -3.7% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.07% | $5,905,318 | 40,298 | -1,637 | -3.9% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.01% | $6,116,678 | 41,935 | +264 | +0.63% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.14% | $6,170,595 | 41,671 | +3,701 | +9.7% | $148.08 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.07% | $5,735,436 | 37,970 | +1,744 | +4.8% | $151.05 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.21% | $5,465,747 | 36,226 | -5,287 | -13% | $150.88 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.54% | $5,286,000 | 41,513 | +16,860 | +68% | $127.33 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0% | $3,499,000 | 24,653 | -25 | -0.1% | $141.93 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.11% | $3,771,000 | 24,678 | -4,315 | -15% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.1% | $4,697,000 | 28,993 | +3,936 | +16% | $162.00 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.07% | $3,503,000 | 25,057 | -3,272 | -12% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.01% | $3,822,000 | 28,329 | +665 | +2.4% | $134.91 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.01% | $3,746,000 | 27,664 | -214 | -0.77% | $135.41 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0% | $3,879,000 | 27,878 | +38 | +0.14% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.01% | $3,869,000 | 27,840 | -365 | -1.3% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.72% | $3,372,000 | 28,205 | -23,560 | -46% | $119.55 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.11% | $5,693,000 | 51,765 | +3,275 | +6.8% | $109.98 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.06% | $6,056,000 | 48,490 | -1,903 | -3.8% | $124.89 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0% | $6,268,000 | 50,393 | +26 | +0.05% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0% | $5,523,000 | 50,367 | +37 | +0.07% | $109.66 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.83% | $5,237,000 | 50,330 | +24,090 | +92% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0% | $2,412,000 | 26,240 | -46 | -0.17% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.04% | $2,188,000 | 26,286 | -884 | -3.3% | $83.24 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.06% | $2,124,000 | 27,170 | -1,223 | -4.3% | $78.17 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -1.2% | $2,251,000 | 28,393 | -21,315 | -43% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.82% | $4,568,000 | 49,708 | +20,915 | +73% | $91.90 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -1.6% | $2,620,000 | 28,793 | -18,411 | -39% | $90.99 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.03% | $4,114,000 | 47,204 | -719 | -1.5% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.06% | $4,306,000 | 47,923 | +1,229 | +2.6% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.34% | $3,926,000 | 46,694 | +5,966 | +15% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.14% | $3,655,000 | 40,728 | +1,959 | +5.1% | $89.74 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | 0% | $3,283,000 | 38,769 | 0 | $84.68 | Q2 2016 |