| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.4% | $0 | 0 | -22,368 | -100% | $210.02 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | -0.01% | $4,186,619 | 22,368 | -59 | -0.26% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.03% | $3,863,051 | 22,427 | -297 | -1.3% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.01% | $5,205,159 | 22,724 | +43 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0% | $5,145,638 | 22,681 | -20 | -0.09% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.04% | $5,473,211 | 22,701 | +232 | +1% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.12% | $5,251,230 | 22,469 | +733 | +3.4% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.01% | $5,378,573 | 21,736 | +70 | +0.32% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.08% | $5,282,821 | 21,666 | -440 | -2% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.08% | $5,715,064 | 22,106 | -422 | -1.9% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.01% | $5,947,617 | 22,528 | -31 | -0.14% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.6% | $5,584,255 | 22,559 | +3,258 | +17% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0% | $4,908,244 | 19,301 | -10 | -0.05% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.03% | $4,303,000 | 19,311 | -129 | -0.66% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0% | $4,793,000 | 19,440 | -4 | -0.02% | $246.55 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.04% | $5,172,000 | 19,444 | -275 | -1.4% | $265.99 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.01% | $4,959,000 | 19,719 | +118 | +0.6% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.68% | $4,818,000 | 19,601 | +5,456 | +39% | $245.80 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.44% | $3,440,000 | 14,145 | +3,721 | +36% | $243.20 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.6% | $2,535,000 | 10,424 | +4,776 | +85% | $243.19 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.02% | $1,413,000 | 5,648 | -179 | -3.1% | $250.18 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.58% | $1,356,000 | 5,827 | +4,794 | +464% | $232.71 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.03% | $247,000 | 1,033 | -187 | -15% | $239.11 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.03% | $280,000 | 1,220 | -158 | -11% | $229.51 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | 0% | $375,000 | 1,378 | 0 | $272.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | 0% | $349,000 | 1,378 | 0 | $253.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | 0% | $347,000 | 1,378 | 0 | $251.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | -0.02% | $344,000 | 1,378 | -119 | -7.9% | $249.64 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.03% | $337,000 | 1,497 | -207 | -12% | $225.12 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | 0% | $445,000 | 1,704 | 0 | $261.15 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | -0.12% | $408,000 | 1,704 | -795 | -32% | $239.44 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.03% | $542,000 | 2,499 | -286 | -10% | $216.89 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0% | $596,000 | 2,785 | -34 | -1.2% | $214.00 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.01% | $552,000 | 2,819 | -103 | -3.5% | $195.81 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.04% | $570,000 | 2,922 | -433 | -13% | $195.07 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | 0% | $615,000 | 3,355 | 0 | $183.31 | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | +0.01% | $555,000 | 3,355 | +99 | +3% | $165.42 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | 0% | $585,000 | 3,256 | 0 | $179.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | -0.13% | $552,000 | 3,256 | -1,346 | -29% | $169.53 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | 0% | $699,000 | 4,602 | 0 | $151.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.38% | -0.16% | $709,000 | 4,602 | -1,910 | -29% | $154.06 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.05% | $864,000 | 6,512 | -620 | -8.7% | $132.68 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.01% | $1,010,000 | 7,132 | -180 | -2.5% | $141.62 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.13% | $1,050,000 | 7,312 | -1,848 | -20% | $143.60 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.09% | $1,275,000 | 9,160 | -1,350 | -13% | $139.19 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.16% | $1,196,000 | 10,510 | +2,855 | +37% | $113.80 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.04% | $906,000 | 7,655 | -625 | -7.5% | $118.35 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.13% | $969,000 | 8,280 | -2,025 | -20% | $117.03 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $1,139,000 | 10,305 | 0 | $110.53 | Q4 2013 |