| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $273,510 | 1,939 | +33 | +1.7% | $141.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $266,229 | 1,906 | +165 | +9.5% | $139.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $230,162 | 1,741 | +4 | +0.23% | $132.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $218,905 | 1,737 | +3 | $126.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $224,277 | 1,734 | +49 | +2.9% | $129.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $219,893 | 1,685 | -30 | -1.7% | $130.50 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $207,141 | 1,715 | -483 | -22% | $120.78 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $255,549 | 2,198 | 0 | $116.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $255,549 | 2,198 | +20 | +0.92% | $116.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $227,260 | 2,178 | -548 | -20% | $104.34 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $299,431 | 2,726 | +2,726 | NEW | $109.84 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -2,562 | -100% | $153.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $269,846 | 2,562 | +2,562 | NEW | $105.33 | Q4 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -1,769 | -100% | $153.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $216,000 | 1,769 | +1,769 | NEW | $122.10 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -1,763 | -100% | $153.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $203,000 | 1,763 | -114 | -6.1% | $115.14 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $205,000 | 1,877 | +1,877 | NEW | $109.22 | Q1 2021 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -2,372 | -100% | $153.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0% | $225,000 | 2,372 | -68 | -2.8% | $94.86 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $219,000 | 2,440 | 0 | $89.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $217,000 | 2,440 | -534 | -18% | $88.93 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $258,000 | 2,974 | +2,974 | NEW | $86.75 | Q1 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -2,850 | -100% | $153.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -3% | $257,000 | 2,850 | -311,388 | -99% | $90.18 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0% | $27,807,000 | 314,238 | +155 | +0.05% | $88.49 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.25% | $27,146,000 | 314,083 | -35,273 | -10% | $86.43 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0% | $31,145,000 | 349,356 | +197 | +0.06% | $89.15 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +2.8% | $29,654,000 | 349,159 | +345,595 | +9697% | $84.93 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -4.3% | $293,000 | 3,564 | -339,487 | -99% | $82.21 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0% | $28,467,000 | 343,051 | -479 | -0.14% | $82.98 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | 0% | $27,630,000 | 343,530 | 0 | $80.43 | Q4 2016 |