| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.87% | $0 | 0 | -37,000 | -100% | $109.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.87% | +0.05% | $4,601,000 | 37,000 | +2,000 | +5.7% | $124.35 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.29% | $4,512,000 | 35,000 | -12,000 | -26% | $128.91 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $6,684,000 | 47,000 | -1,000 | $142.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $6,290,000 | 48,000 | 0 | $131.04 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $6,829,000 | 48,000 | 0 | $142.27 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | 0% | $6,634,000 | 48,000 | 0 | $138.21 | Q2 2024 | ||
| 31 Mar 2024 | 1% | 0% | $6,209,000 | 48,000 | 0 | $129.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.98% | +0.04% | $5,832,000 | 48,000 | +2,000 | +4.3% | $121.50 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.2% | $5,559,000 | 46,000 | +9,800 | +27% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.2% | $4,998,000 | 36,200 | -8,800 | -20% | $138.07 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.19% | $6,040,000 | 45,000 | -9,000 | -17% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.09% | $7,331,000 | 54,000 | -4,000 | -6.9% | $135.76 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $6,527,000 | 58,000 | 0 | $112.53 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $7,839,000 | 58,000 | 0 | $135.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.9% | +0.14% | $7,143,000 | 58,000 | +9,000 | +18% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.03% | $7,003,000 | 49,000 | +2,000 | +4.3% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | 0% | $6,225,000 | 47,000 | 0 | $132.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.79% | +0.08% | $6,288,000 | 47,000 | +5,000 | +12% | $133.79 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.82% | $5,840,000 | 42,000 | +42,000 | NEW | $139.05 | Q1 2021 | |
| 31 Dec 2018 | -0.38% | $0 | 0 | -25,000 | -100% | $109.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | -0.41% | $2,841,000 | 25,000 | -27,000 | -52% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.11% | $5,478,000 | 52,000 | +7,950 | +18% | $105.35 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.2% | $4,851,000 | 44,050 | +14,050 | +47% | $110.12 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | 0% | $3,620,000 | 30,000 | 0 | $120.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.46% | +0.46% | $3,530,000 | 30,000 | +30,000 | NEW | $117.67 | Q3 2017 |