| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0% | $5,189,784 | 24,864 | +172 | +0.7% | $208.73 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0% | $4,961,288 | 24,692 | +292 | +1.2% | $200.93 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.32% | $4,548,578 | 24,400 | +24,199 | +12039% | $186.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $35,263 | 201 | 0 | $175.44 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $38,690 | 201 | 0 | $192.49 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $37,085 | 201 | 0 | $184.50 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $97 | 1 | 0 | $97.00 * | Q2 2024 | |||
| 31 Dec 2023 | -0% | $0 | 0 | -275 | -100% | $229.68 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $33,762 | 275 | 0 | $122.77 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $34,636 | 275 | 0 | $125.95 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $34,953 | 275 | 0 | $127.10 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $43,434 | 275 | -118 | -30% | $157.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $59,000 | 393 | -250 | -39% | $150.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $101,000 | 643 | -440 | -41% | $157.08 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $200,000 | 1,083 | 0 | $184.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.01% | $217,000 | 1,083 | -600 | -36% | $200.37 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $330,000 | 1,683 | 0 | $196.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0% | $321,000 | 1,683 | +18 | +1.1% | $190.73 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $292,000 | 1,665 | -258 | -13% | $175.38 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $286,000 | 1,923 | -123 | -6% | $148.73 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $225,000 | 2,046 | -125 | -5.8% | $109.97 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -1.5% | $228,000 | 2,171 | -128,523 | -98% | $105.02 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.03% | $12,510,000 | 130,694 | +2,627 | +2.1% | $95.72 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.01% | $20,443,000 | 128,067 | -675 | -0.52% | $159.63 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.07% | $18,045,000 | 128,742 | -4,864 | -3.6% | $140.16 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.05% | $18,342,000 | 133,606 | +3,765 | +2.9% | $137.28 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.01% | $15,927,000 | 129,841 | -1,072 | -0.82% | $122.67 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.02% | $15,305,000 | 130,913 | -1,077 | -0.82% | $116.91 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.07% | $17,976,000 | 131,990 | +4,054 | +3.2% | $136.19 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.01% | $17,285,000 | 127,936 | -820 | -0.64% | $135.11 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.05% | $19,473,000 | 128,756 | -2,959 | -2.2% | $151.24 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.06% | $19,005,000 | 131,715 | -3,705 | -2.7% | $144.29 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0% | $18,251,000 | 135,420 | +256 | +0.19% | $134.77 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.01% | $16,878,000 | 135,164 | -439 | -0.32% | $124.87 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.33% | $16,304,000 | 135,603 | -20,943 | -13% | $120.23 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.2% | $18,310,000 | 156,546 | -12,026 | -7.1% | $116.96 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.07% | $15,187,000 | 168,572 | +4,960 | +3% | $90.09 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.1% | $13,317,000 | 163,612 | +8,104 | +5.2% | $81.39 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.23% | $13,151,000 | 155,508 | +15,800 | +11% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.01% | $13,315,000 | 139,708 | -593 | -0.42% | $95.31 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.04% | $12,515,000 | 140,301 | -2,381 | -1.7% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.04% | $13,647,000 | 142,682 | -2,380 | -1.6% | $95.65 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.03% | $13,525,000 | 145,062 | +1,712 | +1.2% | $93.24 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.14% | $13,078,000 | 143,350 | +8,355 | +6.2% | $91.23 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.05% | $11,552,000 | 134,995 | +3,120 | +2.4% | $85.57 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.07% | $11,743,000 | 131,875 | +4,330 | +3.4% | $89.05 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +2% | $11,096,000 | 127,545 | +116,220 | +1026% | $87.00 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $879,000 | 11,325 | 0 | $77.62 | Q4 2013 |