| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $5,874,648 | 42,217 | -1,361 | -3.1% | $139.15 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.03% | $6,103,108 | 43,578 | +2,654 | +6.5% | $140.05 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.06% | $5,554,739 | 40,924 | +4,617 | +13% | $135.73 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.02% | $4,926,192 | 36,307 | +1,302 | $135.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.01% | $4,624,206 | 35,005 | +492 | +1.4% | $132.10 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.02% | $4,902,203 | 34,513 | +1,220 | +3.7% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.01% | $4,234,217 | 33,293 | +667 | +2% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.03% | $4,281,776 | 32,626 | +1,655 | +5.3% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.02% | $3,870,464 | 30,971 | +758 | +2.5% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.01% | $3,474,736 | 30,213 | +359 | +1.2% | $115.01 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.01% | $3,659,403 | 29,854 | +329 | +1.1% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.06% | $3,652,514 | 29,525 | +2,778 | +10% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.34% | $3,346,369 | 26,747 | +6,657 | +33% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.73% | $2,240,000 | 20,090 | +14,510 | +260% | $111.50 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.15% | $662,000 | 5,580 | +3,217 | +136% | $118.64 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $306,000 | 2,363 | +82 | +3.6% | $129.50 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $297,000 | 2,281 | +2,281 | NEW | $130.21 | Q4 2021 | |
| 30 Jun 2020 | -0.35% | $0 | 0 | -4,892 | -100% | $154.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | -0.24% | $391,000 | 4,892 | -3,315 | -40% | $79.93 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | 0% | $883,000 | 8,207 | 0 | $107.59 | Q4 2019 |