| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,189 | -100% | $235.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $235,731 | 1,189 | -110 | -8.5% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $256,604 | 1,299 | -34 | -2.6% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $273,265 | 1,333 | -262 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $366,132 | 1,595 | -194 | -11% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $497,000 | 1,789 | +11 | +0.62% | $277.81 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $444,000 | 1,778 | 0 | $249.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -1% | $444,000 | 1,778 | -65,462 | -97% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.05% | $15,555,000 | 67,240 | +3,486 | +5.5% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $15,817,000 | 63,754 | -454 | -0.71% | $248.09 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $15,410,000 | 64,208 | -2,604 | -3.9% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.04% | $16,839,000 | 66,812 | -2,088 | -3% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.07% | $18,288,000 | 68,900 | -3,315 | -4.6% | $265.43 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $18,652,000 | 72,215 | -1,016 | -1.4% | $258.28 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.07% | $18,566,000 | 73,231 | -3,515 | -4.6% | $253.53 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.04% | $22,512,000 | 76,746 | -2,015 | -2.6% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $25,913,000 | 78,761 | -858 | -1.1% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $24,239,000 | 79,619 | +168 | +0.21% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $21,322,000 | 79,451 | -859 | -1.1% | $268.37 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $18,076,000 | 80,310 | -3,084 | -3.7% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $18,525,000 | 83,394 | +380 | +0.46% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0% | $17,875,000 | 83,014 | -52 | -0.06% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.1% | $14,688,000 | 83,066 | +5,946 | +7.7% | $176.82 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.06% | $10,674,000 | 77,120 | -3,049 | -3.8% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.57% | $12,304,000 | 80,169 | +42,359 | +112% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.52% | $5,461,000 | 37,810 | +37,810 | NEW | $144.43 | Q3 2019 | |
| 30 Jun 2017 | -0.83% | $0 | 0 | -92,248 | -100% | $235.99 | Q2 2017 | ||
| 31 Mar 2017 | 0.83% | +0% | $7,890,000 | 92,248 | +77 | +0.08% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0% | $7,175,000 | 92,171 | -160 | -0.17% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.36% | $7,238,000 | 92,331 | +42,258 | +84% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.01% | $5,057,000 | 50,073 | -834 | -1.6% | $100.99 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0% | $4,829,000 | 50,907 | -275 | -0.54% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0% | $4,754,000 | 51,182 | +12 | +0.02% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.83% | $4,360,000 | 51,170 | -83,793 | -62% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.01% | $11,551,000 | 134,963 | +670 | +0.5% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $11,401,000 | 134,293 | +2,255 | +1.7% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $11,317,000 | 132,038 | -965 | -0.73% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.03% | $10,106,000 | 133,003 | -3,840 | -2.8% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.02% | $10,773,000 | 136,843 | +2,156 | +1.6% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.02% | $10,102,000 | 134,687 | +2,695 | +2% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $10,190,000 | 131,992 | 0 | $77.20 | Q4 2013 |