| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.16% | $22,648,279 | 148,601 | +76,714 | +107% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.24% | $11,163,332 | 71,887 | +68,367 | +1942% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.55% | $504,029 | 3,520 | -53,507 | -94% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.03% | $9,540,047 | 57,027 | +5,233 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.21% | $7,501,843 | 51,794 | +50,177 | +3103% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.06% | $238,136 | 1,617 | -4,376 | -73% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $937,425 | 5,993 | -184 | -3% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $974,360 | 6,177 | +232 | +3.9% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $886,756 | 5,945 | -322 | -5.1% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $1,056,742 | 6,267 | 0 | $168.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $986,112 | 6,267 | 0 | $157.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.93% | $1,022,524 | 6,267 | -76,473 | -92% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0% | $14,851,003 | 82,740 | +733 | +0.89% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0% | $11,782,000 | 82,007 | -388 | -0.47% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.24% | $11,929,000 | 82,395 | -54,942 | -40% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | 0% | $22,363,000 | 137,337 | 0 | $162.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | +0.24% | $16,116,000 | 137,337 | +106,677 | +348% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.02% | $3,110,000 | 30,660 | -3,982 | -11% | $101.44 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $3,628,000 | 34,642 | -3,322 | -8.8% | $104.73 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $3,978,000 | 37,964 | +3,697 | +11% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.04% | $2,894,000 | 34,267 | +16,210 | +90% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.09% | $1,300,000 | 18,057 | -37,641 | -68% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.09% | $4,970,000 | 55,698 | +30,825 | +124% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.16% | $1,802,000 | 24,873 | -55,030 | -69% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.09% | $9,629,000 | 79,903 | -41,233 | -34% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.08% | $14,367,000 | 121,136 | -39,392 | -25% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.13% | $19,976,000 | 160,528 | +59,659 | +59% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.01% | $12,425,000 | 100,869 | -4,242 | -4% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.38% | $11,435,000 | 105,111 | +105,111 | NEW | $108.79 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -2,010 | -100% | $182.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $254,000 | 2,010 | +2,010 | NEW | $126.37 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -1,708 | -100% | $182.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $214,000 | 1,708 | -25 | -1.4% | $125.29 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.21% | $204,000 | 1,733 | -34,758 | -95% | $117.71 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.2% | $3,807,000 | 36,491 | +36,491 | NEW | $104.33 | Q2 2017 | |
| 31 Mar 2015 | -0.25% | $0 | 0 | -29,664 | -100% | $182.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | -0.25% | $3,328,000 | 29,664 | -28,743 | -49% | $112.19 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.27% | $6,969,000 | 58,407 | -49,789 | -46% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.01% | $14,125,000 | 108,196 | +2,108 | +2% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.03% | $12,615,000 | 106,088 | +7,053 | +7.1% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $12,370,000 | 99,035 | 0 | $124.91 | Q4 2013 |