| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +3.2% | $43,849,000 | 397,943 | +337,943 | +563% | $110.19 | Q4 2025 | |
| 31 Dec 2025 | 1.3% | +0.03% | $15,205,000 | 137,988 | +3,332 | +2.5% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.36% | $15,010,000 | 134,656 | +25,975 | +24% | $111.47 | Q3 2025 | |
| 30 Sep 2025 | 0.85% | +0.85% | $6,882,000 | 60,000 | +60,000 | NEW | $114.70 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.73% | $11,913,000 | 108,681 | +49,128 | +82% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.15% | $6,473,000 | 59,553 | -9,690 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.11% | $7,398,000 | 69,243 | -6,605 | -8.7% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.55% | $8,569,000 | 75,848 | -32,188 | -30% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $11,573,000 | 108,036 | -458 | -0.42% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.44% | $11,817,000 | 108,494 | +31,409 | +41% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.97% | $8,530,000 | 77,085 | +62,185 | +417% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.2% | $1,520,000 | 14,900 | +12,280 | +469% | $102.01 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $283,000 | 2,620 | 0 | $108.02 | Q2 2023 | ||
| 31 Mar 2023 | -1.3% | $0 | 0 | -100,045 | -100% | $111.72 | Q1 2023 | ||
| 31 Mar 2023 | 0.04% | -0.05% | $287,000 | 2,620 | -3,244 | -55% | $109.54 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $618,000 | 5,864 | +69 | +1.2% | $105.39 | Q4 2022 | |
| 31 Dec 2022 | 1.3% | -2.4% | $10,547,000 | 100,045 | -177,000 | -64% | $105.42 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | 0% | $28,383,000 | 277,045 | 0 | $102.45 | Q3 2022 | ||
| 30 Sep 2022 | 0.07% | -0.27% | $594,000 | 5,795 | -21,004 | -78% | $102.50 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.02% | $2,949,000 | 26,799 | +1,281 | +5% | $110.04 | Q2 2022 | |
| 30 Jun 2022 | 0% | $13,230,000 | 14,703 | 0 | $899.82 * | Q2 2022 | |||
| 31 Mar 2022 | 0.33% | -0.39% | $3,086,000 | 25,518 | -30,074 | -54% | $120.93 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.15% | $7,367,000 | 55,592 | -10,841 | -16% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.04% | $8,838,000 | 66,433 | -2,885 | -4.2% | $133.04 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $9,314,000 | 69,318 | +1,750 | +2.6% | $134.37 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.07% | $8,787,000 | 67,568 | +4,078 | +6.4% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.18% | $8,770,000 | 63,490 | +9,217 | +17% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.48% | $7,311,000 | 54,273 | +15,626 | +40% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.82% | $5,198,000 | 38,647 | +26,099 | +208% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.35% | $1,550,000 | 12,548 | +8,848 | +239% | $123.53 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $473,000 | 3,700 | +569 | +18% | $127.84 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $398,000 | 3,131 | -125 | -3.8% | $127.12 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $405,000 | 3,256 | +335 | +11% | $124.39 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $348,000 | 2,921 | -164 | -5.3% | $119.14 | Q1 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -180 | -100% | $111.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $20,000 | 180 | 0 | $111.11 | Q4 2018 | ||
| 31 Dec 2018 | 0.12% | -0.02% | $348,000 | 3,085 | -552 | -15% | $112.80 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | 0% | $418,000 | 3,637 | 0 | $114.93 | Q3 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $21,000 | 180 | 0 | $116.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $21,000 | 180 | 0 | $116.67 | Q2 2018 | ||
| 30 Jun 2018 | 0.12% | -0.01% | $417,000 | 3,637 | -153 | -4% | $114.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $21,000 | 180 | 0 | $116.67 | Q1 2018 | ||
| 31 Mar 2018 | 0.12% | +0.01% | $445,000 | 3,790 | +372 | +11% | $117.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.04% | $22,000 | 180 | -1,240 | -87% | $122.22 | Q4 2017 | |
| 31 Dec 2017 | 0.1% | -0% | $415,000 | 3,418 | -59 | -1.7% | $121.42 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | 0% | $172,000 | 1,420 | 0 | $121.13 | Q3 2017 | ||
| 30 Sep 2017 | 0.1% | +0.01% | $422,000 | 3,477 | +397 | +13% | $121.37 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.02% | $371,000 | 3,080 | -600 | -16% | $120.45 | Q2 2017 | |
| 30 Jun 2017 | 0.04% | 0% | $171,000 | 1,420 | 0 | $120.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $167,000 | 1,420 | 0 | $117.61 | Q1 2017 | ||
| 31 Mar 2017 | 0.1% | -0% | $434,000 | 3,680 | -40 | -1.1% | $117.93 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $436,000 | 3,720 | -315 | -7.8% | $117.20 | Q4 2016 | |
| 31 Dec 2016 | 0.04% | -0% | $166,000 | 1,420 | -100 | -6.6% | $116.90 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $187,000 | 1,520 | 0 | $123.03 | Q3 2016 | ||
| 30 Sep 2016 | 0.12% | +0.01% | $497,000 | 4,035 | +190 | +4.9% | $123.17 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $187,000 | 1,520 | +1,520 | NEW | $123.03 | Q2 2016 | |
| 30 Jun 2016 | 0.11% | 0% | $472,000 | 3,845 | 0 | $122.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | 0% | $457,000 | 3,845 | 0 | $118.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | -0.01% | $438,000 | 3,845 | -257 | -6.3% | $113.91 | Q4 2015 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -2,210 | -100% | $111.72 | Q3 2015 | ||
| 30 Sep 2015 | 0.12% | -0.03% | $476,000 | 4,102 | -1,050 | -20% | $116.04 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | 0% | $256,000 | 2,210 | 0 | $115.84 | Q2 2015 | ||
| 30 Jun 2015 | 0.12% | +0.04% | $596,000 | 5,152 | +1,749 | +51% | $115.68 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $414,000 | 3,403 | +254 | +8.1% | $121.66 | Q1 2015 | |
| 31 Mar 2015 | 0% | $355,000 | 3,920 | 0 | $90.56 * | Q1 2015 | |||
| 31 Dec 2014 | 0.06% | 0% | $264,000 | 2,210 | 0 | $119.46 | Q4 2014 | ||
| 31 Dec 2014 | 0.08% | -0.07% | $376,000 | 3,149 | -2,628 | -45% | $119.40 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $261,000 | 2,210 | -170 | -7.1% | $118.10 | Q3 2014 | |
| 30 Sep 2014 | 0.16% | -0.06% | $683,000 | 5,777 | -2,127 | -27% | $118.23 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.02% | $943,000 | 7,904 | -633 | -7.4% | $119.31 | Q2 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $283,000 | 2,380 | -250 | -9.5% | $118.91 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.01% | $998,000 | 8,537 | -450 | -5% | $116.90 | Q1 2014 | |
| 31 Mar 2014 | 0.08% | 0% | $310,000 | 2,630 | 0 | $117.87 | Q1 2014 | ||
| 31 Dec 2013 | 0.31% | 0% | $1,026,000 | 8,987 | 0 | $114.16 | Q4 2013 | ||
| 31 Dec 2013 | 0.09% | 0% | $300,000 | 2,630 | 0 | $114.07 | Q4 2013 |