| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -4,550 | -100% | $117.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | +0.11% | $1,090,362 | 4,550 | +4,550 | NEW | $239.64 | Q3 2025 | |
| 31 Mar 2025 | -0.15% | $0 | 0 | -5,427 | -100% | $117.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $1,217,547 | 5,427 | +839 | +18% | $224.35 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.12% | $919,298 | 4,588 | +4,588 | NEW | $200.37 | Q3 2024 | |
| 30 Jun 2024 | -0.12% | $0 | 0 | -5,454 | -100% | $117.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0% | $1,002,936 | 5,454 | -112 | -2% | $183.89 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.03% | $995,256 | 5,566 | +988 | +22% | $178.81 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.13% | $736,966 | 4,578 | +4,578 | NEW | $160.98 | Q3 2023 | |
| 31 Mar 2022 | -0.19% | $0 | 0 | -6,254 | -100% | $117.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | +0.19% | $1,279,000 | 6,254 | +6,254 | NEW | $204.51 | Q4 2021 | |
| 30 Jun 2021 | -0.24% | $0 | 0 | -7,973 | -100% | $117.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | -0.05% | $1,340,000 | 7,973 | -1,601 | -17% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.02% | $1,539,000 | 9,574 | -621 | -6.1% | $160.75 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.06% | $1,498,000 | 10,195 | -1,732 | -15% | $146.93 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.36% | $1,523,000 | 11,927 | +11,927 | NEW | $127.69 | Q2 2020 | |
| 31 Mar 2020 | -0.32% | $0 | 0 | -15,898 | -100% | $117.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | -0.02% | $1,994,000 | 15,898 | -1,116 | -6.6% | $125.42 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.1% | $2,054,000 | 17,014 | +5,212 | +44% | $120.72 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.03% | $1,407,000 | 11,802 | -1,601 | -12% | $119.22 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.24% | $1,526,000 | 13,403 | +13,403 | NEW | $113.86 | Q1 2019 | |
| 31 Dec 2018 | -0.38% | $0 | 0 | -24,810 | -100% | $117.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | -0.04% | $2,908,000 | 24,810 | -2,722 | -9.9% | $117.21 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.42% | $3,009,000 | 27,532 | +27,532 | NEW | $109.29 | Q2 2018 | |
| 31 Mar 2017 | -0.58% | $0 | 0 | -42,890 | -100% | $117.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.58% | +0.58% | $3,491,000 | 42,890 | +42,890 | NEW | $81.39 | Q4 2016 | |
| 30 Sep 2015 | -0.36% | $0 | 0 | -53,263 | -100% | $117.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.36% | +0.09% | $4,074,000 | 53,263 | +13,979 | +36% | $76.49 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.27% | $2,960,000 | 39,284 | +39,284 | NEW | $75.35 | Q1 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -7,265 | -100% | $117.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0.08% | $470,000 | 7,265 | -27,888 | -79% | $64.69 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $2,349,000 | 35,153 | 0 | $66.82 | Q4 2013 |