| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $3,282,000 | 19,185 | -1,599 | -7.7% | $171.07 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.15% | $3,458,000 | 20,784 | -7,464 | -26% | $166.38 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.27% | $4,499,000 | 28,248 | +12,514 | +80% | $159.27 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.08% | $2,417,000 | 15,734 | -3,782 | $153.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.32% | $2,998,000 | 19,516 | -12,893 | -40% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.02% | $5,511,000 | 32,409 | -654 | -2% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.17% | $6,585,000 | 33,063 | -5,991 | -15% | $199.17 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.08% | $6,612,000 | 39,054 | +3,631 | +10% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.19% | $5,123,000 | 35,423 | +9,192 | +35% | $144.62 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -1% | $2,913,000 | 26,231 | -57,411 | -69% | $111.05 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $9,957,000 | 83,642 | +1,127 | +1.4% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.12% | $10,527,000 | 82,515 | -6,777 | -7.6% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.66% | $9,817,000 | 89,292 | +47,497 | +114% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.08% | $4,722,000 | 41,795 | +5,848 | +16% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.18% | $4,592,000 | 35,947 | +10,872 | +43% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.25% | $3,832,000 | 25,075 | +15,349 | +158% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.03% | $1,779,000 | 9,726 | +1,510 | +18% | $182.91 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $1,060,000 | 8,216 | +783 | +11% | $129.02 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.07% | $1,062,000 | 7,433 | +3,826 | +106% | $142.88 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $478,000 | 3,607 | -285 | -7.3% | $132.52 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.03% | $593,000 | 3,892 | +1,326 | +52% | $152.36 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $302,000 | 2,566 | +2,566 | NEW | $117.69 | Q3 2020 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -7,762 | -100% | $138.47 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | +0.1% | $486,000 | 7,762 | +7,762 | NEW | $62.61 | Q2 2015 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -3,916 | -100% | $138.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0.01% | $291,000 | 3,916 | -948 | -19% | $74.31 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $364,000 | 4,864 | -309 | -6% | $74.84 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.06% | $409,000 | 5,173 | -3,229 | -38% | $79.06 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.02% | $661,000 | 8,402 | -842 | -9.1% | $78.67 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $687,000 | 9,244 | 0 | $74.32 | Q4 2013 |