| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.09% | $1,265,000 | 3,729 | +264 | +7.6% | $339.23 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $1,214,000 | 3,465 | +8 | +0.23% | $350.36 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.16% | $1,175,000 | 3,457 | -481 | $339.89 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -0.12% | $1,431,000 | 3,938 | -334 | $363.38 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.17% | $1,548,000 | 4,272 | +494 | +13% | $362.36 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.35% | $1,480,000 | 3,778 | -995 | -21% | $391.74 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $1,819,000 | 4,773 | +60 | +1.3% | $381.10 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.33% | $1,873,000 | 4,713 | +1,077 | +30% | $397.41 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $1,286,000 | 3,636 | -107 | -2.9% | $353.69 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.4% | $1,391,000 | 3,743 | +3,743 | NEW | $371.63 | Q3 2023 | |
| 30 Jun 2023 | -1.7% | $0 | 0 | -4,141 | -100% | $342.48 | Q2 2023 | ||
| 31 Dec 2022 | 1.7% | 0% | $1,372,000 | 4,141 | 0 | $331.32 | Q4 2022 | ||
| 31 Dec 2021 | 1.4% | +0.05% | $1,528,000 | 5,579 | +190 | +3.5% | $273.88 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.07% | $1,351,000 | 5,389 | -285 | -5% | $250.70 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.23% | $1,430,000 | 5,674 | -968 | -15% | $252.03 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | 0% | $1,646,000 | 6,642 | 0 | $247.82 | Q1 2021 | ||
| 30 Sep 2019 | 1.5% | -0.14% | $1,557,000 | 5,853 | -530 | -8.3% | $266.02 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.09% | $1,578,000 | 6,383 | -421 | -6.2% | $247.22 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.44% | $1,469,000 | 6,804 | -2,208 | -25% | $215.90 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.1% | $1,962,000 | 9,012 | -507 | -5.3% | $217.71 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $2,175,000 | 9,519 | -166 | -1.7% | $228.49 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.03% | $2,115,000 | 9,685 | -217 | -2.2% | $218.38 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.26% | $2,543,000 | 9,902 | -1,636 | -14% | $256.82 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.25% | $2,553,000 | 11,538 | +1,998 | +21% | $221.27 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.05% | $2,179,000 | 9,540 | -388 | -3.9% | $228.41 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.14% | $2,528,000 | 9,928 | -995 | -9.1% | $254.63 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.05% | $2,554,000 | 10,923 | +406 | +3.9% | $233.82 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.11% | $2,276,000 | 10,517 | -862 | -7.6% | $216.41 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.08% | $2,162,000 | 11,379 | -697 | -5.8% | $190.00 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.36% | $2,206,000 | 12,076 | +3,103 | +35% | $182.68 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.47% | $1,772,000 | 8,973 | -3,947 | -31% | $197.48 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -4.8% | $2,366,000 | 12,920 | -40,995 | -76% | $183.13 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.04% | $9,346,000 | 53,915 | -1,495 | -2.7% | $173.35 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.04% | $10,085,000 | 55,410 | +1,587 | +2.9% | $182.01 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.04% | $9,365,000 | 53,823 | +1,851 | +3.6% | $174.00 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.14% | $8,851,000 | 51,972 | -5,863 | -10% | $170.30 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $9,370,000 | 57,835 | -83 | -0.14% | $162.01 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.37% | $9,295,000 | 57,918 | -15,962 | -22% | $160.49 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $11,307,000 | 73,880 | -994 | -1.3% | $153.05 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $11,671,000 | 74,874 | 0 | $155.88 | Q4 2013 |