| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.26% | $1,777,101 | 15,951 | -6,617 | -29% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.06% | $2,325,858 | 22,568 | +1,770 | +8.5% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.01% | $2,033,628 | 20,798 | +204 | +0.99% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.73% | $1,807,947 | 20,594 | +20,369 | +9000% | $87.79 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $20,329 | 225 | +225 | NEW | $90.35 | Q4 2024 | |
| 30 Jun 2024 | -1.1% | $0 | 0 | -42,036 | -100% | $126.70 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.8% | $2,529,306 | 42,036 | +30,645 | +269% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0% | $1,795,791 | 11,391 | -35 | -0.31% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 1% | 0% | $1,827,360 | 11,426 | 0 | $159.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.99% | -0.29% | $1,795,939 | 11,426 | -3,310 | -22% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $2,172,823 | 14,736 | -326 | -2.2% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $2,135,641 | 15,062 | -377 | -2.4% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.07% | $2,002,000 | 15,439 | -842 | -5.2% | $129.67 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $1,979,000 | 16,281 | 0 | $121.55 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $2,425,000 | 16,281 | 0 | $148.95 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $2,356,000 | 16,281 | 0 | $144.71 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0.05% | $2,269,000 | 16,281 | -727 | -4.3% | $139.36 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.05% | $2,398,000 | 17,008 | -804 | -4.5% | $140.99 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $2,419,000 | 17,812 | -100 | -0.56% | $135.81 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.77% | $2,582,000 | 17,912 | +10,583 | +144% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $1,025,000 | 7,329 | +7,329 | NEW | $139.86 | Q3 2020 | |
| 30 Jun 2020 | -1.3% | $0 | 0 | -11,691 | -100% | $126.70 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | 0% | $1,328,000 | 11,691 | 0 | $113.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.81% | 0% | $1,389,000 | 11,691 | 0 | $118.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.88% | -0.28% | $1,387,000 | 11,691 | -3,737 | -24% | $118.64 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.11% | $1,705,000 | 15,428 | +1,330 | +9.4% | $110.51 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $1,375,000 | 14,098 | 0 | $97.53 | Q1 2019 | ||
| 31 Dec 2018 | 1% | +1% | $1,313,000 | 14,098 | +14,098 | NEW | $93.13 | Q4 2018 | |
| 30 Sep 2017 | -1.9% | $0 | 0 | -25,451 | -100% | $126.70 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | 0% | $1,926,000 | 25,451 | 0 | $75.67 | Q2 2017 |