| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.03% | $1,438,787 | 10,040 | -719 | -6.7% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0% | $1,653,159 | 10,759 | -21 | -0.19% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0% | $1,717,456 | 10,780 | -29 | -0.27% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.03% | $1,842,036 | 10,809 | -555 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.01% | $1,905,211 | 11,364 | +221 | +2% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.01% | $1,929,925 | 11,143 | +255 | +2.3% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.91% | $1,795,577 | 10,888 | +9,142 | +524% | $164.91 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.07% | $283,349 | 1,746 | -690 | -28% | $162.28 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $356,929 | 2,436 | +27 | +1.1% | $146.52 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $351,433 | 2,409 | +61 | +2.6% | $145.88 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.07% | $356,313 | 2,348 | +670 | +40% | $151.75 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.02% | $249,553 | 1,678 | -152 | -8.3% | $148.72 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.03% | $277,306 | 1,830 | +175 | +11% | $151.53 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.02% | $209,000 | 1,655 | +126 | +8.2% | $126.28 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.03% | $220,000 | 1,529 | +173 | +13% | $143.88 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $207,000 | 1,356 | -32 | -2.3% | $152.65 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.05% | $227,000 | 1,388 | -275 | -17% | $163.54 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.02% | $232,000 | 1,663 | +126 | +8.2% | $139.51 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.18% | $207,000 | 1,537 | +1,537 | NEW | $134.68 | Q2 2021 | |
| 31 Dec 2020 | -0.31% | $0 | 0 | -2,342 | -100% | $160.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | +0.01% | $326,000 | 2,342 | +94 | +4.2% | $139.20 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.06% | $273,000 | 2,248 | -462 | -17% | $121.44 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.03% | $298,000 | 2,710 | +275 | +11% | $109.96 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | 0% | $304,000 | 2,435 | 0 | $124.85 | Q4 2019 |