| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $225,954 | 1,164 | -67 | -5.4% | $194.12 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $230,325 | 1,231 | +1,231 | NEW | $187.10 | Q3 2025 | |
| 30 Jun 2025 | -0.07% | $0 | 0 | -1,432 | -100% | $184.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0.69% | $327,925 | 1,432 | -14,648 | $229.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.01% | $3,648,053 | 16,080 | -179 | -1.1% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.36% | $3,920,065 | 16,259 | -7,718 | -32% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.18% | $6,330,194 | 23,977 | +3,125 | +15% | $264.01 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $5,159,705 | 20,852 | -985 | -4.5% | $247.44 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.07% | $5,324,446 | 21,837 | -1,174 | -5.1% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.07% | $5,949,127 | 23,011 | -966 | -4% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.05% | $6,330,194 | 23,977 | +816 | +3.5% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $5,733,156 | 23,161 | -700 | -2.9% | $247.53 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $6,068,000 | 23,861 | -279 | -1.2% | $254.31 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.05% | $5,379,000 | 24,140 | +746 | +3.2% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.06% | $5,767,000 | 23,394 | -750 | -3.1% | $246.52 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.04% | $6,422,000 | 24,144 | +750 | +3.2% | $265.99 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.02% | $5,883,000 | 23,394 | +321 | +1.4% | $251.47 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.12% | $5,672,000 | 23,073 | -2,242 | -8.9% | $245.83 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $6,156,000 | 25,315 | +275 | +1.1% | $243.18 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.03% | $6,089,000 | 25,040 | -476 | -1.9% | $243.17 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.02% | $6,385,000 | 25,516 | -321 | -1.2% | $250.24 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.16% | $6,012,000 | 25,837 | -2,714 | -9.5% | $232.69 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.02% | $6,831,000 | 28,551 | -379 | -1.3% | $239.26 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.15% | $6,647,000 | 28,930 | -2,005 | -6.5% | $229.76 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.06% | $8,413,000 | 30,935 | -897 | -2.8% | $271.96 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.05% | $8,052,000 | 31,832 | -704 | -2.2% | $252.95 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.06% | $8,199,000 | 32,536 | +795 | +2.5% | $252.00 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.02% | $7,927,000 | 31,741 | +445 | +1.4% | $249.74 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +1.5% | $7,052,000 | 31,296 | +26,924 | +616% | $225.33 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | 0% | $1,141,092 | 4,372 | 0 | $261.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | +0.22% | $1,047,000 | 4,372 | +4,372 | NEW | $239.48 | Q2 2018 | |
| 31 Mar 2018 | -0.12% | $0 | 0 | -2,800 | -100% | $184.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | 0% | $599,000 | 2,800 | 0 | $213.93 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | -0.53% | $549,000 | 2,800 | -13,163 | -82% | $196.07 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.03% | $3,115,000 | 15,963 | -765 | -4.6% | $195.14 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.01% | $3,069,000 | 16,728 | -326 | -1.9% | $183.46 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0% | $2,981,000 | 17,054 | +52 | +0.31% | $174.80 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.54% | $3,056,000 | 17,002 | +13,402 | +372% | $179.74 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | 0% | $611,000 | 3,600 | 0 | $169.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | -0.63% | $547,000 | 3,600 | -18,343 | -84% | $151.94 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0% | $3,381,000 | 21,943 | +64 | +0.29% | $154.08 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.03% | $2,902,000 | 21,879 | +912 | +4.3% | $132.64 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0% | $2,970,000 | 20,967 | +122 | +0.59% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.54% | $2,993,000 | 20,845 | +17,245 | +479% | $143.58 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | 0% | $501,000 | 3,600 | 0 | $139.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | -0.58% | $410,000 | 3,600 | -23,362 | -87% | $113.89 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.01% | $3,190,000 | 26,962 | -303 | -1.1% | $118.31 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.04% | $3,192,000 | 27,265 | -1,550 | -5.4% | $117.07 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $3,184,000 | 28,815 | 0 | $110.50 | Q4 2013 |