| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.02% | $2,179,550 | 10,515 | -311 | -2.9% | $207.28 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.15% | $2,413,224 | 10,826 | -2,766 | -20% | $222.91 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.03% | $2,228,001 | 13,592 | -774 | -5.4% | $163.92 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.01% | $2,263,507 | 14,366 | +137 | $157.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.02% | $1,673,189 | 14,229 | +526 | +3.8% | $117.59 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.07% | $1,702,598 | 13,703 | -2,023 | -13% | $124.25 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.02% | $1,863,846 | 15,726 | +493 | +3.2% | $118.52 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.07% | $1,815,165 | 15,233 | +1,804 | +13% | $119.16 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.02% | $1,488,068 | 13,429 | -587 | -4.2% | $110.81 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.14% | $1,870,996 | 14,016 | +2,872 | +26% | $133.49 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0% | $1,589,135 | 11,144 | -92 | -0.82% | $142.60 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.02% | $1,638,209 | 11,236 | +421 | +3.9% | $145.80 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.02% | $1,476,031 | 10,815 | +310 | +3% | $136.48 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.01% | $1,255,000 | 10,505 | +175 | +1.7% | $119.47 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.02% | $1,359,000 | 10,330 | -351 | -3.3% | $131.56 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.29% | $1,704,000 | 10,681 | +4,499 | +73% | $159.54 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.02% | $855,000 | 6,182 | +340 | +5.8% | $138.30 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.01% | $759,000 | 5,842 | +134 | +2.3% | $129.92 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.02% | $828,000 | 5,708 | +272 | +5% | $145.06 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.33% | $681,000 | 5,436 | +5,436 | NEW | $125.28 | Q1 2021 | |
| 30 Jun 2017 | -0.26% | $0 | 0 | -5,333 | -100% | $239.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | -0.07% | $349,000 | 5,333 | -1,420 | -21% | $65.44 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.32% | $404,000 | 6,753 | +6,753 | NEW | $59.83 | Q4 2016 | |
| 30 Jun 2016 | -0.17% | $0 | 0 | -3,841 | -100% | $239.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | +0.17% | $236,000 | 3,841 | +3,841 | NEW | $61.44 | Q1 2016 |