| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $31,638,000 | 192,418 | -140,772 | -42% | $164.42 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $57,572,000 | 333,190 | +25,829 | +8.4% | $172.79 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $53,103,000 | 307,361 | -15,501 | -4.8% | $172.77 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $56,501,000 | 322,862 | -31,995 | -9% | $175.00 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0.02% | $61,440,000 | 354,857 | -45,916 | -11% | $173.14 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.03% | $70,764,000 | 400,773 | -86,842 | -18% | $176.57 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $92,145,000 | 487,615 | -5,390 | -1.1% | $188.97 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.14% | $102,363,000 | 493,005 | +343,752 | +230% | $207.63 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $24,835,000 | 149,253 | -2,976 | -2% | $166.40 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $25,122,000 | 152,229 | +11,220 | +8% | $165.03 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $28,355,000 | 141,009 | +135,770 | +2592% | $201.09 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.04% | $1,063,000 | 5,239 | -72,592 | -93% | $202.90 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $15,356,000 | 77,831 | +65,775 | +546% | $197.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,812,000 | 12,056 | +6,857 | +132% | $150.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $670,000 | 5,199 | +19 | +0.37% | $128.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $773,000 | 5,180 | -46 | -0.88% | $149.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $865,000 | 5,226 | +42 | +0.81% | $165.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $875,000 | 5,184 | -8 | -0.15% | $168.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,005,000 | 5,192 | -8 | -0.15% | $193.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $912,000 | 5,200 | -4,469 | -46% | $175.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,776,000 | 9,669 | +4,406 | +84% | $183.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $941,000 | 5,263 | -209 | -3.8% | $178.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $848,000 | 5,472 | +301 | +5.8% | $154.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $748,000 | 5,171 | 0 | $144.65 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $828,000 | 5,171 | +8 | +0.15% | $160.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $716,000 | 5,163 | 0 | $138.68 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $767,000 | 5,163 | +108 | +2.1% | $148.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $792,000 | 5,055 | +97 | +2% | $156.68 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $877,000 | 4,958 | +271 | +5.8% | $176.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $699,000 | 4,687 | +242 | +5.4% | $149.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $615,000 | 4,445 | +31 | +0.7% | $138.36 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $544,000 | 4,414 | +166 | +3.9% | $123.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $549,000 | 4,248 | +118 | +2.9% | $129.24 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $496,000 | 4,130 | +180 | +4.6% | $120.10 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $484,000 | 3,950 | -4,340 | -52% | $122.53 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,068,000 | 8,290 | +350 | +4.4% | $128.83 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $1,123,000 | 7,940 | -7,990 | -50% | $141.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $2,104,000 | 15,930 | -17,650 | -53% | $132.08 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $4,285,000 | 33,580 | -14,220 | -30% | $127.61 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $5,286,000 | 47,800 | +280 | +0.59% | $110.59 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $5,487,000 | 47,520 | +45,380 | +2121% | $115.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $209,000 | 2,140 | +2,140 | NEW | $97.66 | Q3 2015 |