| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,479 | -100% | $148.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $204,989 | 1,479 | +1,479 | NEW | $138.60 | Q3 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -1,879 | -100% | $148.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.05% | $262,459 | 1,879 | -10,016 | -84% | $139.68 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.04% | $1,645,316 | 11,895 | -6,400 | -35% | $138.32 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.03% | $2,834,394 | 18,295 | -2,335 | -11% | $154.93 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.13% | $2,857,233 | 20,630 | -11,052 | -35% | $138.50 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.04% | $4,574,173 | 31,682 | -3,296 | -9.4% | $144.38 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.01% | $5,919,219 | 34,978 | -536 | -1.5% | $169.23 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.01% | $5,941,739 | 35,514 | -884 | -2.4% | $167.31 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.03% | $6,315,307 | 36,398 | +2,130 | +6.2% | $173.51 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.12% | $5,116,000 | 34,268 | +7,784 | +29% | $149.29 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.02% | $3,522,000 | 26,484 | -1,525 | -5.4% | $132.99 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0% | $3,529,000 | 28,009 | +226 | +0.81% | $126.00 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $3,896,000 | 27,783 | -438 | -1.6% | $140.23 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $3,421,000 | 28,221 | +207 | +0.74% | $121.22 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $3,543,000 | 28,014 | +294 | +1.1% | $126.47 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $3,204,000 | 27,720 | -67 | -0.24% | $115.58 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $2,790,000 | 27,787 | +22 | +0.08% | $100.41 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $2,643,000 | 27,765 | +64 | +0.23% | $95.19 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $2,409,000 | 27,701 | +385 | +1.4% | $86.96 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0% | $1,839,000 | 27,316 | +218 | +0.8% | $67.32 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.03% | $2,879,000 | 27,098 | -2,940 | -9.8% | $106.24 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.08% | $2,992,000 | 30,038 | +7,368 | +33% | $99.61 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.02% | $2,348,000 | 22,670 | -1,330 | -5.5% | $103.57 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.01% | $2,688,000 | 24,000 | -416 | -1.7% | $112.00 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0% | $2,344,000 | 24,416 | -217 | -0.88% | $96.00 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0% | $2,449,000 | 24,633 | +75 | +0.31% | $99.42 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0% | $2,254,000 | 24,558 | +201 | +0.83% | $91.78 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.02% | $2,188,000 | 24,357 | -1,067 | -4.2% | $89.83 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.23% | $2,415,000 | 25,424 | -14,181 | -36% | $94.99 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.04% | $3,788,000 | 39,605 | -2,208 | -5.3% | $95.64 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.07% | $3,878,000 | 41,813 | +2,742 | +7% | $92.75 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.06% | $3,610,000 | 39,071 | +2,510 | +6.9% | $92.40 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.07% | $3,493,000 | 36,561 | +2,620 | +7.7% | $95.54 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.05% | $3,409,000 | 33,941 | -1,681 | -4.7% | $100.44 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.09% | $3,606,000 | 35,622 | +2,791 | +8.5% | $101.23 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.14% | $3,262,000 | 32,831 | +3,975 | +14% | $99.36 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.03% | $2,479,000 | 28,856 | -978 | -3.3% | $85.91 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.14% | $2,472,000 | 29,834 | +4,810 | +19% | $82.86 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.04% | $2,240,000 | 25,024 | +1,302 | +5.5% | $89.51 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0% | $2,210,000 | 23,722 | +128 | +0.54% | $93.16 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.03% | $2,515,000 | 23,594 | -888 | -3.6% | $106.59 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.03% | $2,147,000 | 24,482 | +1,215 | +5.2% | $87.70 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.64% | $2,043,000 | 23,267 | +23,267 | NEW | $87.81 | Q2 2014 |