| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.02% | $4,147,907 | 20,043 | -548 | -2.7% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.01% | $3,817,946 | 20,591 | -312 | -1.5% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.07% | $3,193,000 | 20,903 | +2,363 | +13% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.31% | $3,075,000 | 18,540 | +8,792 | $165.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $1,410,000 | 9,748 | +362 | +3.9% | $144.65 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.31% | $1,521,000 | 9,386 | +9,386 | NEW | $162.05 | Q3 2024 | |
| 30 Jun 2024 | -0.35% | $0 | 0 | -9,629 | -100% | $243.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | +0.01% | $1,523,000 | 9,629 | +144 | +1.5% | $158.17 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $1,487,000 | 9,485 | -305 | -3.1% | $156.77 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.44% | $1,525,000 | 9,790 | +9,790 | NEW | $155.77 | Q3 2023 | |
| 30 Jun 2023 | -0.4% | $0 | 0 | -10,204 | -100% | $243.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | -0.02% | $1,582,000 | 10,204 | -483 | -4.5% | $155.04 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.04% | $1,888,000 | 10,687 | +820 | +8.3% | $176.66 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.01% | $1,612,000 | 9,867 | -126 | -1.3% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.02% | $1,774,000 | 9,993 | -383 | -3.7% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0% | $1,839,000 | 10,376 | +11 | +0.11% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.45% | $1,773,000 | 10,365 | +10,365 | NEW | $171.06 | Q4 2021 | |
| 30 Sep 2021 | -0.42% | $0 | 0 | -9,871 | -100% | $243.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | +0.04% | $1,626,000 | 9,871 | +992 | +11% | $164.72 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.03% | $1,459,000 | 8,879 | +771 | +9.5% | $164.32 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.03% | $1,276,000 | 8,108 | +690 | +9.3% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.01% | $1,104,000 | 7,418 | +309 | +4.3% | $148.83 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.2% | $1,000,000 | 7,109 | +4,600 | +183% | $140.67 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.05% | $329,000 | 2,509 | +1,089 | +77% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $207,000 | 1,420 | +1,420 | NEW | $145.77 | Q4 2019 |