| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.1% | $1,768,878 | 14,699 | +7,814 | +113% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.03% | $776,284 | 6,885 | -2,849 | -29% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $1,049,325 | 9,734 | +685 | +7.6% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $1,076,198 | 9,049 | +651 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.04% | $903,373 | 8,398 | -3,885 | -32% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.13% | $1,439,813 | 12,283 | -11,795 | -49% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.06% | $2,771,859 | 24,078 | +5,265 | +28% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.2% | $2,186,823 | 18,813 | +18,223 | +3089% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $58,988 | 590 | 0 | $99.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $69,372 | 590 | -12 | -2% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.1% | $64,565 | 602 | -11,343 | -95% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.11% | $1,309,889 | 11,945 | -12,009 | -50% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.13% | $2,642,126 | 23,954 | -14,395 | -38% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.17% | $3,348,000 | 38,349 | +24,382 | +175% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.08% | $1,196,000 | 13,967 | +13,373 | +2251% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.2% | $49,000 | 594 | -40,688 | -99% | $82.49 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.04% | $2,526,000 | 41,282 | +10,240 | +33% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.14% | $1,826,000 | 31,042 | +31,042 | NEW | $58.82 | Q3 2021 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -4,530 | -100% | $149.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0.07% | $155,000 | 4,530 | +4,443 | +5107% | $34.22 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,000 | 87 | +87 | NEW | $45.98 | Q2 2020 | |
| 31 Mar 2020 | -0.16% | $0 | 0 | -4,860 | -100% | $149.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | -0.11% | $339,000 | 4,860 | -3,330 | -41% | $69.75 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.02% | $579,000 | 8,190 | -830 | -9.2% | $70.70 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.13% | $692,000 | 9,020 | +4,955 | +122% | $76.72 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $328,000 | 4,065 | -315 | -7.2% | $80.69 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $299,000 | 4,380 | +180 | +4.3% | $68.26 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $357,000 | 4,200 | -592 | -12% | $85.00 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2018 | |||
| 30 Jun 2018 | 0.19% | -0.11% | $397,000 | 4,792 | -2,769 | -37% | $82.85 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.06% | $564,000 | 7,561 | +1,661 | +28% | $74.59 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.69% | $493,000 | 5,900 | -15,848 | -73% | $83.56 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.5% | $1,782,000 | 21,748 | -11,461 | -35% | $81.94 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.48% | $2,681,000 | 33,209 | +9,509 | +40% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $1,944,000 | 23,700 | +23,700 | NEW | $82.03 | Q1 2017 | |
| 31 Mar 2016 | -2.1% | $0 | 0 | -66,000 | -100% | $149.93 | Q1 2016 | ||
| 30 Sep 2015 | 2.1% | -0.14% | $4,907,000 | 66,000 | -4,500 | -6.4% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.22% | $5,866,000 | 70,500 | -7,750 | -9.9% | $83.21 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.15% | $6,651,000 | 78,250 | +6,790 | +9.5% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | 0% | $6,606,000 | 71,460 | 0 | $92.44 | Q4 2014 | ||
| 31 Dec 2013 | 1% | -0.04% | $12,086,000 | 119,428 | -5,141 | -4.1% | $101.20 | Q4 2013 | |
| 30 Sep 2013 | 0.89% | +0.02% | $10,718,000 | 124,569 | +2,300 | +1.9% | $86.04 | Q3 2013 | |
| 30 Jun 2013 | 0.94% | -0.11% | $11,047,000 | 122,269 | -14,009 | -10% | $90.35 | Q2 2013 | |
| 31 Mar 2013 | 0.9% | +0.03% | $12,280,000 | 136,278 | +3,923 | +3% | $90.11 | Q1 2013 | |
| 31 Dec 2012 | 0.93% | -0.15% | $11,455,000 | 132,355 | -21,957 | -14% | $86.55 | Q4 2012 | |
| 30 Sep 2012 | 1.1% | +0% | $14,112,000 | 154,312 | +679 | +0.44% | $91.45 | Q3 2012 | |
| 30 Jun 2012 | 1.1% | +0.07% | $13,146,000 | 153,633 | +10,760 | +7.5% | $85.57 | Q2 2012 | |
| 31 Mar 2012 | 0.97% | -0.1% | $12,391,000 | 142,873 | -15,110 | -9.6% | $86.73 | Q1 2012 | |
| 31 Dec 2011 | 1.2% | -0.34% | $13,391,000 | 157,983 | -45,930 | -23% | $84.76 | Q4 2011 | |
| 30 Sep 2011 | 1.4% | +0.56% | $14,810,000 | 203,913 | +80,073 | +65% | $72.63 | Q3 2011 | |
| 30 Sep 2011 | 0.64% | 0% | $6,408,000 | 103,705 | 0 | $61.79 | Q3 2011 | ||
| 30 Jun 2011 | 0% | $6,047,000 | 105,957 | 0 | $57.07 * | Q2 2011 | |||
| 30 Jun 2011 | 0.83% | -0% | $10,078,000 | 123,840 | -300 | -0.24% | $81.38 | Q2 2011 | |
| 31 Mar 2011 | 0.85% | -0.11% | $10,444,000 | 124,140 | -16,200 | -12% | $84.13 | Q1 2011 | |
| 31 Dec 2010 | 0.9% | 0% | $10,262,000 | 140,340 | 0 | $73.12 | Q4 2010 | ||
| 31 Mar 2010 | 0.19% | -0.12% | $2,025,000 | 30,232 | -19,300 | -39% | $66.98 | Q1 2010 | |
| 31 Dec 2009 | 0.33% | +0.33% | $3,378,000 | 49,532 | +49,532 | NEW | $68.20 | Q4 2009 | |
| 30 Jun 2009 | -0.26% | $0 | 0 | -25,880 | -100% | $149.93 | Q2 2009 | ||
| 31 Mar 2009 | 0.26% | 0% | $1,762,000 | 25,880 | 0 | $68.08 | Q1 2009 |