| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.03% | $987,511 | 9,653 | -1,203 | -11% | $102.30 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $1,363,256 | 10,856 | +470 | +4.5% | $125.58 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $1,352,100 | 10,386 | +57 | +0.55% | $130.18 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.02% | $1,469,035 | 10,329 | -412 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.01% | $1,420,312 | 10,741 | +319 | +3.1% | $132.23 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.28% | $1,482,748 | 10,422 | -6,166 | -37% | $142.27 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.07% | $2,294,213 | 16,588 | -1,694 | -9.3% | $138.31 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.02% | $2,364,778 | 18,282 | -500 | -2.7% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.07% | $2,282,255 | 18,782 | +1,699 | +9.9% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.08% | $2,064,443 | 17,083 | +1,721 | +11% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.07% | $2,136,457 | 15,362 | +1,395 | +10% | $139.07 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.03% | $1,890,753 | 13,967 | +689 | +5.2% | $135.37 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0% | $1,817,000 | 13,278 | +77 | +0.58% | $136.84 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.04% | $1,486,000 | 13,201 | +831 | +6.7% | $112.57 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.26% | $1,672,000 | 12,370 | -2,318 | -16% | $135.17 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.2% | $1,810,000 | 14,688 | +2,495 | +20% | $123.23 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.12% | $1,743,000 | 12,193 | +1,457 | +14% | $142.95 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.88% | $1,422,000 | 10,736 | +10,736 | NEW | $132.45 | Q3 2021 | |
| 30 Jun 2018 | -1.2% | $0 | 0 | -14,981 | -100% | $109.21 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0.05% | $1,604,000 | 14,981 | -572 | -3.7% | $107.07 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $1,877,000 | 15,553 | 0 | $120.68 | Q4 2017 |