| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $2,983,166 | 28,408 | -1,788 | -5.9% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $3,385,627 | 30,196 | -745 | -2.4% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $3,700,838 | 30,941 | +472 | +1.5% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $3,907,345 | 30,469 | +540 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.05% | $3,668,697 | 29,929 | +6,103 | +26% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $2,928,930 | 23,826 | +879 | +3.8% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.03% | $2,888,339 | 22,947 | -2,633 | -10% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $3,270,147 | 25,580 | -827 | -3.1% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $3,193,927 | 26,407 | +1,557 | +6.3% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.01% | $3,149,986 | 24,850 | +465 | +1.9% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.23% | $2,790,619 | 24,385 | +24,379 | +406317% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $688 | 6 | 0 | $114.67 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $777 | 6 | +6 | NEW | $129.50 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -50 | -100% | $123.08 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $6,000 | 50 | -43 | -46% | $120.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,000 | 93 | +93 | NEW | $118.28 | Q1 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -150 | -100% | $123.08 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $5,000 | 150 | -680 | -82% | $33.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $42,000 | 830 | 0 | $50.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $30,000 | 830 | -1,500 | -64% | $36.14 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.88% | $195,000 | 2,330 | -75,182 | -97% | $83.69 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.08% | $5,753,000 | 77,512 | -7,582 | -8.9% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $7,927,000 | 85,094 | -2,858 | -3.2% | $93.16 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.33% | $8,371,000 | 87,952 | +22,931 | +35% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.36% | $5,670,000 | 65,021 | -24,567 | -27% | $87.20 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.05% | $11,429,000 | 89,588 | +2,989 | +3.5% | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.04% | $10,776,000 | 86,599 | +2,149 | +2.5% | $124.44 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.21% | $8,890,000 | 84,450 | +12,174 | +17% | $105.27 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.05% | $7,799,000 | 72,276 | +2,829 | +4.1% | $107.91 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.05% | $6,718,000 | 69,447 | -3,306 | -4.5% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.1% | $6,586,000 | 72,753 | -6,793 | -8.5% | $90.53 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.33% | $7,760,000 | 79,546 | +20,369 | +34% | $97.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.04% | $5,983,000 | 59,177 | -1,975 | -3.2% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.64% | $5,914,000 | 61,152 | +36,354 | +147% | $96.71 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.01% | $2,069,000 | 24,798 | +409 | +1.7% | $83.43 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | -0.27% | $1,770,000 | 24,389 | -20,904 | -46% | $72.57 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.07% | $3,206,000 | 45,293 | +5,774 | +15% | $70.78 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.01% | $2,877,000 | 39,519 | -732 | -1.8% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0% | $3,524,000 | 40,251 | +350 | +0.88% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.11% | $3,659,000 | 39,901 | +7,977 | +25% | $91.70 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0% | $2,939,000 | 31,924 | -48 | -0.15% | $92.06 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.07% | $3,166,000 | 31,972 | -5,277 | -14% | $99.02 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.32% | $4,353,000 | 37,249 | +18,554 | +99% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.01% | $3,667,000 | 18,695 | -424 | -2.2% | $196.15 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $3,209,000 | 19,119 | 0 | $167.84 | Q4 2013 |