| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.23% | $4,399,024 | 39,922 | +5,741 | +17% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.01% | $3,810,250 | 34,181 | +177 | +0.52% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.02% | $3,727,144 | 34,004 | +362 | +1.1% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.03% | $3,656,597 | 33,642 | +625 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.25% | $3,527,572 | 33,017 | +5,276 | +19% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.43% | $3,134,133 | 27,741 | +8,359 | +43% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.06% | $2,076,169 | 19,382 | +1,176 | +6.5% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.87% | $1,982,944 | 18,206 | +14,859 | +444% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $370,427 | 3,347 | -217 | -6.1% | $110.67 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.03% | $363,643 | 3,564 | +360 | +11% | $102.03 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | 0% | $346,527 | 3,204 | 0 | $108.15 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | -0.01% | $351,238 | 3,204 | -178 | -5.3% | $109.62 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | 0% | $356,610 | 3,382 | 0 | $105.44 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | +0% | $347,000 | 3,382 | +25 | +0.74% | $102.60 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.03% | $369,000 | 3,357 | -330 | -9% | $109.92 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.24% | $446,000 | 3,687 | -3,211 | -47% | $120.97 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.12% | $914,000 | 6,898 | -1,439 | -17% | $132.50 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.03% | $1,109,000 | 8,337 | -413 | -4.7% | $133.02 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.02% | $1,176,000 | 8,750 | +285 | +3.4% | $134.40 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.03% | $1,101,000 | 8,465 | +471 | +5.9% | $130.06 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.06% | $1,104,000 | 7,994 | +598 | +8.1% | $138.10 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.11% | $996,000 | 7,396 | +845 | +13% | $134.67 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.55% | $881,000 | 6,551 | +4,579 | +232% | $134.48 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.02% | $244,000 | 1,972 | +166 | +9.2% | $123.73 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.02% | $231,000 | 1,806 | -131 | -6.8% | $127.91 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.04% | $247,000 | 1,937 | -274 | -12% | $127.52 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | 0% | $275,000 | 2,211 | 0 | $124.38 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $1,590,000 | 188,217 | 0 | $8.45 * | Q1 2019 |