| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $2,497,594 | 13,038 | -580 | -4.3% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.03% | $2,583,278 | 13,618 | -1,729 | -11% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.06% | $2,789,240 | 15,347 | -3,331 | -18% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.03% | $3,235,572 | 18,678 | -1,823 | -8.9% | $173.23 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | -0.07% | $3,592,356 | 20,501 | -3,784 | -16% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.1% | $4,350,882 | 24,285 | -4,641 | -16% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.14% | $4,751,952 | 28,926 | -5,669 | -16% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.13% | $5,859,296 | 34,595 | +4,994 | +17% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.15% | $4,671,113 | 29,601 | +4,855 | +20% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.23% | $3,506,201 | 24,746 | +6,074 | +33% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.2% | $2,794,079 | 18,672 | -4,962 | -21% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.48% | $3,417,910 | 23,634 | +11,299 | +92% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.01% | $1,742,347 | 12,335 | +192 | +1.6% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.03% | $1,546,000 | 12,143 | -606 | -4.8% | $127.32 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.08% | $1,711,000 | 12,749 | +1,471 | +13% | $134.21 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.02% | $1,779,000 | 11,278 | -429 | -3.7% | $157.74 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.05% | $1,825,000 | 11,707 | +766 | +7% | $155.89 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.65% | $1,639,000 | 10,941 | +10,941 | NEW | $149.80 | Q3 2021 | |
| 31 Dec 2019 | -0.19% | $0 | 0 | -2,200 | -100% | $203.14 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | 0% | $238,000 | 2,200 | 0 | $108.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | +0.01% | $237,000 | 2,200 | +151 | +7.4% | $107.73 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.17% | $214,000 | 2,049 | +2,049 | NEW | $104.44 | Q1 2019 |