| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.12% | $8,375,487 | 39,012 | +3,847 | +11% | $214.69 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.05% | $7,358,628 | 35,165 | +1,356 | +4% | $209.26 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.02% | $6,377,684 | 33,809 | +513 | +1.5% | $188.64 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.03% | $4,839,610 | 33,296 | +1,180 | $145.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | 0% | $4,805,709 | 32,116 | 0 | $149.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.88% | +0% | $4,805,709 | 32,116 | +126 | +0.39% | $149.64 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0% | $4,224,204 | 31,990 | +161 | +0.51% | $132.05 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0% | $4,199,251 | 31,829 | -101 | -0.32% | $131.93 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.05% | $4,042,379 | 31,930 | -2,046 | -6% | $126.60 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.01% | $3,600,447 | 33,976 | -341 | -0.99% | $105.97 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.04% | $4,003,775 | 34,317 | -1,516 | -4.2% | $116.67 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.89% | $4,123,662 | 35,833 | +35,833 | NEW | $115.08 | Q1 2023 | |
| 31 Mar 2020 | -0.17% | $0 | 0 | -3,375 | -100% | $233.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | -0% | $750,000 | 3,375 | -96 | -2.8% | $222.22 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $780,000 | 3,471 | +63 | +1.8% | $224.72 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $730,000 | 3,408 | +259 | +8.2% | $214.20 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $628,000 | 3,149 | -35 | -1.1% | $199.43 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $550,000 | 3,184 | -26 | -0.81% | $172.74 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $695,000 | 3,210 | +38 | +1.2% | $216.51 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $610,000 | 3,172 | +81 | +2.6% | $192.31 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $612,000 | 3,091 | -134 | -4.2% | $197.99 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.01% | $607,000 | 3,225 | -242 | -7% | $188.22 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0% | $617,000 | 3,467 | -46 | -1.3% | $177.96 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0% | $553,000 | 3,513 | +38 | +1.1% | $157.42 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.01% | $517,000 | 3,475 | -185 | -5.1% | $148.78 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | 0% | $514,000 | 3,660 | 0 | $140.44 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $840,000 | 4,585 | 0 | $183.21 * | Q3 2016 | |||
| 30 Jun 2016 | 0.2% | +0.02% | $537,000 | 4,296 | +409 | +11% | $125.00 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.04% | $454,000 | 3,887 | +968 | +33% | $116.80 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | 0% | $345,000 | 2,919 | 0 | $118.19 | Q4 2015 |