| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $1,638,153 | 11,414 | -280 | -2.4% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0% | $1,642,321 | 11,694 | +10 | +0.09% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.04% | $1,542,694 | 11,684 | -1,147 | -8.9% | $132.03 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.03% | $1,923,834 | 12,831 | +632 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.01% | $1,854,953 | 12,199 | +175 | +1.5% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0% | $2,044,651 | 12,024 | +100 | +0.84% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.01% | $1,966,554 | 11,924 | +128 | +1.1% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | 0% | $2,064,433 | 11,796 | 0 | $175.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.63% | +0.16% | $2,003,408 | 11,796 | +3,094 | +36% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | 0% | $1,474,535 | 8,702 | 0 | $169.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | -0% | $1,611,783 | 8,702 | -40 | -0.46% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.1% | $1,593,654 | 8,742 | +1,664 | +24% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.02% | $1,278,699 | 7,078 | -337 | -4.5% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.03% | $1,211,000 | 7,415 | +425 | +6.1% | $163.32 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.18% | $1,165,000 | 6,990 | +2,458 | +54% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.04% | $759,000 | 4,532 | +651 | +17% | $167.48 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.03% | $674,000 | 3,881 | +436 | +13% | $173.67 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.02% | $518,000 | 3,445 | -226 | -6.2% | $150.36 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $544,000 | 3,671 | +34 | +0.93% | $148.19 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.04% | $514,000 | 3,637 | +469 | +15% | $141.33 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.29% | $470,000 | 3,168 | +3,168 | NEW | $148.36 | Q4 2020 |