| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.14% | $7,332,956 | 71,104 | +8,894 | +14% | $103.13 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.06% | $6,519,608 | 62,210 | +3,339 | +5.7% | $104.80 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $5,865,822 | 58,871 | +58,871 | NEW | $99.64 | Q2 2025 | |
| 31 Mar 2022 | -0.43% | $0 | 0 | -25,268 | -100% | $101.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | +0.05% | $2,122,000 | 25,268 | +3,205 | +15% | $83.98 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.03% | $1,706,000 | 22,063 | +1,736 | +8.5% | $77.32 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $1,578,000 | 20,327 | +695 | +3.5% | $77.63 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.12% | $1,469,000 | 19,632 | +7,081 | +56% | $74.83 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.16% | $885,000 | 12,551 | +9,202 | +275% | $70.51 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0% | $837,000 | 3,349 | -39 | -1.2% | $249.93 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.02% | $742,000 | 3,388 | +279 | +9% | $219.01 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $551,000 | 3,109 | -46 | -1.5% | $177.23 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $720,000 | 3,155 | -89 | -2.7% | $228.21 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $705,000 | 3,244 | +67 | +2.1% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $692,000 | 3,177 | +243 | +8.3% | $217.82 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $599,000 | 2,934 | +91 | +3.2% | $204.16 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $514,000 | 2,843 | +67 | +2.4% | $180.79 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $588,000 | 2,776 | +58 | +2.1% | $211.82 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $526,000 | 2,718 | +53 | +2% | $193.52 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $486,000 | 2,665 | +37 | +1.4% | $182.36 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0% | $472,000 | 2,628 | +30 | +1.2% | $179.60 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $426,000 | 2,598 | -30 | -1.1% | $163.97 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $431,000 | 2,628 | +36 | +1.4% | $164.00 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $417,000 | 2,592 | -178 | -6.4% | $160.88 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | 0% | $418,000 | 2,770 | 0 | $150.90 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $694,000 | 3,336 | 0 | $208.03 * | Q3 2016 | |||
| 30 Jun 2016 | 0.16% | +0.01% | $436,000 | 3,037 | +282 | +10% | $143.56 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.04% | $402,000 | 2,755 | +796 | +41% | $145.92 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | 0% | $283,000 | 1,959 | 0 | $144.46 | Q4 2015 |