| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.13% | $8,407,072 | 46,870 | +4,764 | +11% | $179.37 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.15% | $7,447,710 | 42,106 | +4,876 | +13% | $176.88 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $6,297,013 | 37,230 | -360 | -0.96% | $169.14 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.02% | $5,416,730 | 37,590 | +786 | $144.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | 0% | $4,731,458 | 36,804 | 0 | $128.56 | Q4 2024 | ||
| 30 Sep 2024 | 0.86% | +0.86% | $4,731,458 | 36,804 | +36,804 | NEW | $128.56 | Q3 2024 | |
| 30 Sep 2023 | -0.83% | $0 | 0 | -43,169 | -100% | $167.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.83% | -0.02% | $3,917,602 | 43,169 | -1,089 | -2.5% | $90.75 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.04% | $4,055,763 | 44,258 | +1,824 | +4.3% | $91.64 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.13% | $4,079,192 | 42,434 | +6,262 | +17% | $96.13 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.07% | $3,089,000 | 36,172 | +3,414 | +10% | $85.40 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.08% | $2,751,000 | 32,758 | +4,224 | +15% | $83.98 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.19% | $2,850,000 | 28,534 | +9,597 | +51% | $99.88 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.06% | $2,087,000 | 18,937 | +2,561 | +16% | $110.21 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.03% | $1,710,000 | 16,376 | +1,271 | +8.4% | $104.42 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.34% | $1,542,000 | 15,105 | +15,105 | NEW | $102.09 | Q2 2021 | |
| 30 Jun 2020 | -0.16% | $0 | 0 | -10,423 | -100% | $167.04 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | +0% | $534,000 | 10,423 | +180 | +1.8% | $51.23 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0% | $702,000 | 10,243 | -311 | -2.9% | $68.53 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $679,000 | 10,554 | +210 | +2% | $64.34 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $653,000 | 10,344 | +824 | +8.7% | $63.13 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.1% | $560,000 | 9,520 | +7,094 | +292% | $58.82 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $136,000 | 2,426 | +2,426 | NEW | $56.06 | Q4 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -647 | -100% | $167.04 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $42,000 | 647 | +647 | NEW | $64.91 | Q1 2018 | |
| 31 Mar 2016 | -0.1% | $0 | 0 | -6,973 | -100% | $167.04 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | 0% | $290,000 | 6,973 | 0 | $41.59 | Q4 2015 |