| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.11% | $15,029,845 | 104,723 | +54,405 | +108% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.16% | $7,066,660 | 50,318 | +48,611 | +2848% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.39% | $225,392 | 1,707 | -40,585 | -96% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $6,341,262 | 42,292 | +1,310 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.18% | $6,231,723 | 40,982 | +39,696 | +3087% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.05% | $218,684 | 1,286 | -3,277 | -72% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $752,576 | 4,563 | +160 | +3.6% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $770,569 | 4,403 | -362 | -7.6% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $809,288 | 4,765 | -263 | -5.2% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $851,944 | 5,028 | 0 | $169.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0% | $931,286 | 5,028 | +25 | +0.5% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.63% | $912,047 | 5,003 | -46,496 | -90% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $9,303,809 | 51,499 | +538 | +1.1% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $8,320,000 | 50,961 | +1,706 | +3.5% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.03% | $8,209,000 | 49,255 | +5,298 | +12% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.26% | $7,358,000 | 43,957 | -57,933 | -57% | $167.39 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.26% | $17,699,000 | 101,890 | +78,560 | +337% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.01% | $3,509,000 | 23,330 | -1,913 | -7.6% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $3,740,000 | 25,243 | -1,700 | -6.3% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.02% | $3,811,000 | 26,943 | -4,590 | -15% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $4,676,000 | 31,533 | +1,691 | +5.7% | $148.29 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.03% | $4,136,000 | 29,842 | -5,637 | -16% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $4,692,000 | 35,479 | -2,359 | -6.2% | $132.25 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.26% | $4,544,000 | 37,838 | -54,406 | -59% | $120.09 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $12,607,000 | 92,244 | +16 | +0.02% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.06% | $12,644,000 | 92,228 | -25,656 | -22% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.05% | $15,458,000 | 117,884 | +20,357 | +21% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0% | $11,952,000 | 97,527 | +676 | +0.7% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.34% | $10,700,000 | 96,851 | +94,947 | +4987% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $213,000 | 1,904 | +1,904 | NEW | $111.87 | Q3 2018 | |
| 30 Sep 2017 | -0.18% | $0 | 0 | -28,718 | -100% | $164.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | +0.18% | $3,317,000 | 28,718 | +28,718 | NEW | $115.50 | Q2 2017 | |
| 30 Sep 2016 | -0.47% | $0 | 0 | -68,077 | -100% | $164.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | -0.06% | $7,212,000 | 68,077 | -8,825 | -11% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.5% | $7,881,000 | 76,902 | +56,270 | +273% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.11% | $2,062,000 | 20,632 | -11,769 | -36% | $99.94 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.08% | $3,055,000 | 32,401 | +8,724 | +37% | $94.29 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.2% | $2,210,000 | 23,677 | -23,764 | -50% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.05% | $4,536,000 | 47,441 | +6,215 | +15% | $95.61 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.31% | $3,898,000 | 41,226 | -42,360 | -51% | $94.55 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.31% | $7,781,000 | 83,586 | -73,673 | -47% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.07% | $14,050,000 | 157,259 | +30,705 | +24% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.16% | $10,567,000 | 126,554 | +58,257 | +85% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $5,665,000 | 68,297 | 0 | $82.95 | Q4 2013 |