| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.17% | $3,810,914 | 31,931 | -2,648 | -7.7% | $119.35 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.42% | $4,132,422 | 34,579 | +6,658 | +24% | $119.51 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.41% | $3,226,014 | 27,921 | -5,771 | -17% | $115.54 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.39% | $3,980,243 | 33,692 | +5,413 | $118.14 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.33% | $3,267,666 | 28,279 | -4,381 | -13% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.18% | $3,906,296 | 32,660 | -2,484 | -7.1% | $119.60 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +2.3% | $4,058,105 | 35,144 | +30,275 | +622% | $115.47 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.13% | $563,857 | 4,869 | -1,383 | -22% | $115.81 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.25% | $732,338 | 6,252 | -2,326 | -27% | $117.14 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.01% | $970,631 | 8,578 | +90 | +1.1% | $113.15 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.05% | $978,291 | 8,488 | +463 | +5.8% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.04% | $944,157 | 8,025 | -311 | -3.7% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.42% | $957,684 | 8,336 | +3,885 | +87% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.08% | $509,000 | 4,451 | -671 | -13% | $114.36 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -1.1% | $611,000 | 5,122 | -10,289 | -67% | $119.29 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.35% | $1,881,000 | 15,411 | +3,679 | +31% | $122.06 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.35% | $1,510,000 | 11,732 | +3,663 | +45% | $128.71 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.04% | $1,050,000 | 8,069 | +390 | +5.1% | $130.13 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.32% | $1,002,000 | 7,679 | +2,853 | +59% | $130.49 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.01% | $627,000 | 4,826 | -103 | -2.1% | $129.92 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | 0% | $655,000 | 4,929 | 0 | $132.89 | Q4 2020 |