| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $17,220,594 | 154,558 | +2,597 | +1.7% | $111.42 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $15,661,046 | 151,961 | +4,118 | +2.8% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.02% | $14,456,052 | 147,843 | +13,370 | +9.9% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $11,805,383 | 134,473 | -5,051 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $12,605,990 | 139,524 | +2,506 | +1.8% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $11,104,824 | 137,018 | -1,601 | -1.2% | $81.05 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $9,385,894 | 138,619 | -425 | -0.31% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.15% | $8,366,293 | 139,044 | +94,916 | +215% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $6,956,758 | 44,128 | +109 | +0.25% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $7,039,936 | 44,019 | +366 | +0.84% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $6,861,326 | 43,653 | -1,942 | -4.3% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $6,722,916 | 45,595 | +11 | +0.02% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.02% | $6,463,402 | 45,584 | +4,132 | +10% | $141.79 | Q4 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $5,040,000 | 41,452 | -537 | -1.3% | $121.59 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.01% | $6,253,000 | 41,989 | +2,227 | +5.6% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.04% | $5,753,000 | 39,762 | +7,865 | +25% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | 0% | $4,463,000 | 31,897 | 0 | $139.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | -0% | $4,583,000 | 32,498 | -409 | -1.2% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0% | $4,470,000 | 32,907 | +544 | +1.7% | $135.84 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.03% | $4,665,000 | 32,363 | +3,132 | +11% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0% | $4,090,000 | 29,231 | +376 | +1.3% | $139.92 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.06% | $3,456,000 | 28,855 | -5,810 | -17% | $119.77 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.01% | $3,938,000 | 34,665 | +599 | +1.8% | $113.60 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.02% | $4,048,000 | 34,066 | +1,954 | +6.1% | $118.83 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.01% | $3,811,000 | 32,112 | -1,263 | -3.8% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $3,687,000 | 33,375 | -99 | -0.3% | $110.47 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.03% | $3,264,000 | 33,474 | -3,032 | -8.3% | $97.51 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.01% | $3,400,000 | 36,506 | +890 | +2.5% | $93.14 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.02% | $3,345,000 | 35,616 | +2,608 | +7.9% | $93.92 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0% | $2,827,000 | 33,008 | +505 | +1.6% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $2,892,000 | 32,503 | -970 | -2.9% | $88.98 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.02% | $3,305,000 | 33,473 | +1,787 | +5.6% | $98.74 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.01% | $2,476,000 | 31,686 | +846 | +2.7% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.26% | $2,334,000 | 30,840 | +27,117 | +728% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $268,000 | 3,723 | +281 | +8.2% | $71.98 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $238,000 | 3,442 | +207 | +6.4% | $69.15 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $233,000 | 3,235 | +74 | +2.3% | $72.02 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $231,000 | 3,161 | +78 | +2.5% | $73.08 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $211,000 | 3,083 | -285 | -8.5% | $68.44 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $206,000 | 3,368 | -276 | -7.6% | $61.16 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $236,000 | 3,644 | -395 | -9.8% | $64.76 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $286,000 | 4,039 | +4,039 | NEW | $70.81 | Q2 2015 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -2,717 | -100% | $126.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0% | $233,000 | 2,717 | +58 | +2.2% | $85.76 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $203,000 | 2,659 | +1 | +0.04% | $76.34 | Q3 2014 | |
| 30 Sep 2014 | call | -4% | $0 | 0 | -1,000 | -100% | $126.70 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $200,000 | 2,658 | +2,658 | NEW | $75.24 | Q2 2014 | |
| 30 Jun 2014 | call | 4% | +4% | $75,000 | 1,000 | +1,000 | NEW | $75.00 | Q2 2014 |