| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.38% | $8,248,000 | 42,500 | -9,500 | -18% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.04% | $9,733,000 | 52,000 | +1,000 | +2% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.26% | $8,785,000 | 51,000 | +8,000 | +19% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | 0% | $9,850,000 | 43,000 | 0 | $229.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.2% | $9,755,000 | 43,000 | +5,000 | +13% | $226.86 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.33% | $9,162,000 | 38,000 | +8,000 | +27% | $241.11 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.12% | $7,011,000 | 30,000 | +3,000 | +11% | $233.70 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $6,681,000 | 27,000 | 0 | $247.44 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $6,583,000 | 27,000 | 0 | $243.81 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -0.13% | $6,980,000 | 27,000 | -3,000 | -10% | $258.52 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.13% | $7,920,000 | 30,000 | -3,000 | -9.1% | $264.00 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $8,169,000 | 33,000 | 0 | $247.55 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0.16% | $8,392,000 | 33,000 | -4,000 | -11% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.04% | $8,245,000 | 37,000 | -1,000 | -2.6% | $222.84 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.26% | $9,368,000 | 38,000 | -7,000 | -16% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.13% | $11,970,000 | 45,000 | -4,000 | -8.2% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $12,323,000 | 49,000 | 0 | $251.49 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | +0.06% | $12,045,000 | 49,000 | +2,000 | +4.3% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | 0% | $11,430,000 | 47,000 | 0 | $243.19 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $11,428,000 | 47,000 | 0 | $243.15 | Q1 2021 | ||
| 31 Dec 2020 | 1.9% | +0.24% | $11,760,000 | 47,000 | +6,000 | +15% | $250.21 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.06% | $9,540,000 | 41,000 | +1,500 | +3.8% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.2% | $9,451,000 | 39,500 | +4,500 | +13% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.15% | $8,042,000 | 35,000 | +3,000 | +9.4% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.04% | $8,703,000 | 32,000 | +1,000 | +3.2% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.16% | $7,842,000 | 31,000 | -4,000 | -11% | $252.97 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.19% | $8,820,000 | 35,000 | +4,700 | +16% | $252.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $7,567,000 | 30,300 | 0 | $249.74 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | +0.12% | $6,827,000 | 30,300 | +3,300 | +12% | $225.31 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.35% | $7,047,000 | 27,000 | -10,000 | -27% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.13% | $8,864,000 | 37,000 | +4,000 | +12% | $239.57 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.17% | $7,151,000 | 33,000 | +6,000 | +22% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.01% | $5,780,000 | 27,000 | +400 | +1.5% | $214.07 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.01% | $5,212,000 | 26,600 | -500 | -1.8% | $195.94 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.22% | $5,287,000 | 27,100 | -9,000 | -25% | $195.09 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | 0% | $6,622,000 | 36,100 | 0 | $183.43 | Q1 2017 | ||
| 31 Dec 2016 | 0.77% | 0% | $5,976,000 | 36,100 | 0 | $165.54 | Q4 2016 | ||
| 30 Sep 2016 | 0.85% | -0.23% | $6,488,000 | 36,100 | -9,900 | -22% | $179.72 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.18% | $7,801,000 | 46,000 | -8,000 | -15% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.22% | $8,198,000 | 54,000 | -11,000 | -17% | $151.81 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | 0% | $10,016,000 | 65,000 | 0 | $154.09 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +0.26% | $8,623,000 | 65,000 | +16,000 | +33% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.12% | $6,941,000 | 49,000 | +8,000 | +20% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.11% | $5,887,000 | 41,000 | -7,000 | -15% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.1% | $6,680,000 | 48,000 | -6,000 | -11% | $139.17 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | 0% | $6,146,000 | 54,000 | 0 | $113.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.86% | -0.05% | $6,388,000 | 54,000 | -3,000 | -5.3% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.13% | $6,674,000 | 57,000 | -8,000 | -12% | $117.09 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $7,182,000 | 65,000 | 0 | $110.49 | Q4 2013 |