| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,506 | -100% | $128.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $209,620 | 1,506 | 0 | $139.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0% | $209,500 | 1,506 | -79 | -5% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $233,819 | 1,585 | +1,585 | NEW | $147.52 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -1,388 | -100% | $128.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $202,981 | 1,388 | +1,388 | NEW | $146.24 | Q3 2024 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -2,075 | -100% | $128.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.62% | $309,000 | 2,075 | -32,468 | -94% | $148.92 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.03% | $5,718,000 | 34,543 | +1,308 | +3.9% | $165.53 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.01% | $6,277,000 | 33,235 | +323 | +0.98% | $188.87 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.01% | $5,563,000 | 32,912 | +576 | +1.8% | $169.03 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0% | $4,984,000 | 32,336 | +230 | +0.72% | $154.13 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.03% | $4,814,000 | 32,106 | +1,664 | +5.5% | $149.94 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.01% | $4,672,000 | 30,442 | +453 | +1.5% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0% | $4,345,000 | 29,989 | -205 | -0.68% | $144.89 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.06% | $3,884,000 | 30,194 | +2,992 | +11% | $128.63 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.62% | $3,253,000 | 27,202 | +27,202 | NEW | $119.59 | Q1 2020 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -2,072 | -100% | $128.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0% | $161,000 | 2,072 | -21 | -1% | $77.70 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $151,000 | 2,093 | 0 | $72.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | +0% | $157,000 | 2,093 | +21 | +1% | $75.01 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | 0% | $175,000 | 2,072 | 0 | $84.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0.02% | $143,000 | 2,072 | -925 | -31% | $69.02 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $179,000 | 2,997 | 0 | $59.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $165,000 | 2,997 | 0 | $55.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.01% | $146,000 | 2,997 | +925 | +45% | $48.72 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $112,000 | 2,072 | 0 | $54.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $110,000 | 2,072 | 0 | $53.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0.01% | $100,000 | 2,072 | -870 | -30% | $48.26 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $145,000 | 2,942 | +800 | +37% | $49.29 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $97,000 | 2,142 | +2,142 | NEW | $45.28 | Q1 2014 |