| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.02% | $1,324,886 | 6,791 | -124 | -1.8% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.05% | $1,455,694 | 6,915 | +376 | +5.8% | $210.51 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.26% | $1,522,827 | 6,539 | -1,572 | -19% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $1,717,553 | 8,111 | +144 | $211.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $1,799,626 | 7,967 | +55 | +0.7% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $1,635,558 | 7,912 | -99 | -1.2% | $206.72 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $1,710,740 | 8,011 | -39 | -0.48% | $213.55 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $1,652,000 | 8,050 | +61 | +0.76% | $205.22 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $1,675,000 | 7,989 | -46 | -0.57% | $209.66 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $1,484,000 | 8,035 | -151 | -1.8% | $184.69 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $1,699,000 | 8,186 | 0 | $207.55 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.01% | $1,564,000 | 8,186 | -47 | -0.57% | $191.06 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $1,764,000 | 8,233 | +21 | +0.26% | $214.26 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $1,371,000 | 8,212 | +7 | +0.09% | $166.95 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $1,426,000 | 8,205 | -3 | -0.04% | $173.80 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $1,597,000 | 8,208 | -7 | -0.09% | $194.57 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $1,713,000 | 8,215 | +25 | +0.31% | $208.52 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $1,738,000 | 8,190 | -27 | -0.33% | $212.21 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $1,802,000 | 8,217 | -128 | -1.5% | $219.30 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $1,811,000 | 8,345 | -85 | -1% | $217.02 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $1,793,000 | 8,430 | -16 | -0.19% | $212.69 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $1,390,000 | 8,446 | +95 | +1.1% | $164.57 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0% | $1,207,000 | 8,351 | -10 | -0.12% | $144.53 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $1,119,000 | 8,361 | +81 | +0.98% | $133.84 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0% | $1,466,000 | 8,280 | +10 | +0.12% | $177.05 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $1,399,000 | 8,270 | +45 | +0.55% | $169.17 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $1,436,000 | 8,225 | -55 | -0.66% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0% | $1,316,000 | 8,280 | +15 | +0.18% | $158.94 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.03% | $1,092,000 | 8,265 | -245 | -2.9% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.02% | $1,416,000 | 8,510 | -145 | -1.7% | $166.39 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0% | $1,247,000 | 8,655 | +25 | +0.29% | $144.08 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0% | $1,247,000 | 8,630 | -45 | -0.52% | $144.50 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0% | $1,330,000 | 8,675 | +25 | +0.29% | $153.31 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0% | $1,226,000 | 8,650 | +20 | +0.23% | $141.73 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0% | $1,150,000 | 8,630 | -20 | -0.23% | $133.26 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0% | $1,080,000 | 8,650 | +5 | +0.06% | $124.86 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -1.4% | $1,002,000 | 8,645 | -13,395 | -61% | $115.91 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.36% | $2,570,000 | 22,040 | +9,640 | +78% | $116.61 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0% | $1,442,000 | 12,400 | +20 | +0.16% | $116.29 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.12% | $1,387,000 | 12,380 | +1,750 | +16% | $112.04 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.03% | $1,101,000 | 10,630 | -430 | -3.9% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.65% | $1,047,000 | 11,060 | +11,060 | NEW | $94.67 | Q3 2015 |