| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.63% | $2,670,407 | 17,521 | +10,446 | +148% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.03% | $1,098,712 | 7,075 | +465 | +7% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.08% | $946,599 | 6,610 | -1,096 | -14% | $143.21 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.11% | $1,288,966 | 7,706 | +1,115 | $167.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0% | $954,630 | 6,591 | +80 | +1.2% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.04% | $958,847 | 6,511 | -798 | -11% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.01% | $1,143,223 | 7,309 | +92 | +1.3% | $156.41 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.02% | $1,138,339 | 7,217 | -343 | -4.5% | $157.73 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.05% | $1,127,616 | 7,560 | +708 | +10% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.01% | $1,155,326 | 6,852 | +67 | +0.99% | $168.61 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.01% | $1,067,602 | 6,785 | +210 | +3.2% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.03% | $1,072,741 | 6,575 | +415 | +6.7% | $163.15 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.14% | $1,105,660 | 6,160 | +1,552 | +34% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $662,000 | 4,608 | +24 | +0.52% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.21% | $664,000 | 4,584 | -2,963 | -39% | $144.85 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.03% | $1,229,000 | 7,547 | -409 | -5.1% | $162.85 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.19% | $934,000 | 7,956 | +4,050 | +104% | $117.40 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $396,000 | 3,906 | -180 | -4.4% | $101.38 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.05% | $428,000 | 4,086 | -992 | -20% | $104.75 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.12% | $532,000 | 5,078 | -2,027 | -29% | $104.77 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.08% | $600,000 | 7,105 | -1,784 | -20% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0% | $626,000 | 8,889 | -12 | -0.13% | $70.42 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.01% | $794,000 | 8,901 | -100 | -1.1% | $89.20 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.03% | $648,000 | 9,001 | -445 | -4.7% | $71.99 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | 0% | $1,138,000 | 9,446 | 0 | $120.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.74% | 0% | $1,120,000 | 9,446 | 0 | $118.57 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $1,206,000 | 32,905 | 0 | $36.65 * | Q2 2019 | |||
| 31 Mar 2019 | 0.87% | -0% | $1,171,000 | 9,506 | -51 | -0.53% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.01% | $1,040,000 | 9,557 | -104 | -1.1% | $108.82 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.19% | $1,181,000 | 9,661 | +2,302 | +31% | $122.24 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.03% | $930,000 | 7,359 | +290 | +4.1% | $126.38 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.16% | $806,000 | 7,069 | -1,795 | -20% | $114.02 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | 0% | $1,110,000 | 8,864 | 0 | $125.23 | Q4 2017 |