| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.09% | $5,484,919 | 28,434 | +2,505 | +9.7% | $192.90 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.08% | $4,312,252 | 25,929 | +2,573 | +11% | $166.31 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | 0% | $4,396,066 | 23,356 | 0 | $188.22 | Q2 2025 | ||
| 31 Mar 2025 | 0.81% | 0% | $4,063,944 | 23,356 | 0 | $174.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | 0% | $3,995,978 | 23,356 | 0 | $171.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.76% | 0% | $4,639,669 | 23,356 | 0 | $198.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | +0.1% | $4,006,255 | 23,356 | +3,519 | +18% | $171.53 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | 0% | $3,440,331 | 19,837 | 0 | $173.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.6% | 0% | $3,628,386 | 19,837 | 0 | $182.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | 0% | $3,273,303 | 19,837 | 0 | $165.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | +0.13% | $3,074,933 | 19,837 | +4,895 | +33% | $155.01 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | 0% | $2,633,229 | 14,942 | 0 | $176.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | 0% | $2,883,657 | 14,942 | 0 | $192.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | 0% | $2,514,000 | 14,942 | 0 | $168.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | 0% | $2,573,000 | 14,942 | 0 | $172.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | 0% | $2,754,000 | 14,942 | 0 | $184.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | 0% | $3,144,000 | 14,942 | 0 | $210.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.43% | 0% | $3,177,000 | 14,942 | 0 | $212.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.46% | 0% | $3,506,000 | 14,942 | 0 | $234.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | 0% | $3,343,000 | 14,942 | 0 | $223.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.44% | 0% | $3,164,000 | 14,942 | 0 | $211.75 | Q4 2020 | ||
| 30 Sep 2020 | 0.39% | -0.11% | $2,830,000 | 14,942 | -4,012 | -21% | $189.40 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | 0% | $3,392,000 | 18,954 | 0 | $178.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | 0% | $2,864,000 | 18,954 | 0 | $151.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | -0.11% | $3,829,000 | 18,954 | -5,400 | -22% | $202.02 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.1% | $4,752,000 | 24,354 | -5,648 | -19% | $195.12 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | 0% | $5,658,000 | 30,002 | 0 | $188.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.42% | 0% | $4,926,000 | 30,002 | 0 | $164.19 | Q1 2019 | ||
| 31 Dec 2018 | 0.35% | 0% | $4,293,000 | 30,002 | 0 | $143.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | 0% | $5,210,000 | 30,002 | 0 | $173.66 | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | +0% | $5,308,000 | 30,002 | +92 | +0.31% | $176.92 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | 0% | $4,835,000 | 29,910 | 0 | $161.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | 0% | $4,933,000 | 29,910 | 0 | $164.93 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | 0% | $4,532,000 | 29,910 | 0 | $151.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | 0% | $4,209,000 | 29,910 | 0 | $140.72 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | 0% | $4,231,000 | 29,910 | 0 | $141.46 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | -0.06% | $4,297,000 | 29,910 | -9,351 | -24% | $143.66 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | 0% | $5,177,000 | 39,261 | 0 | $131.86 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | 0% | $4,543,000 | 39,261 | 0 | $115.71 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | +0.01% | $4,284,000 | 39,261 | +3,240 | +9% | $109.12 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.05% | $3,753,000 | 36,021 | -14,434 | -29% | $104.19 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $5,389,000 | 50,455 | -3,100 | -5.8% | $106.81 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | 0% | $5,990,000 | 53,555 | 0 | $111.85 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | -0.21% | $6,303,000 | 53,555 | -71,278 | -57% | $117.69 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.77% | $15,161,000 | 124,833 | -252,835 | -67% | $121.45 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.03% | $36,479,000 | 377,668 | +16,717 | +4.6% | $96.59 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.05% | $38,261,000 | 360,951 | -23,584 | -6.1% | $106.00 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.09% | $42,276,000 | 384,535 | -42,625 | -10% | $109.94 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $45,706,000 | 427,160 | 0 | $107.00 | Q4 2013 |