| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.02% | $1,146,144 | 3,948 | -101 | -2.5% | $290.31 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $960,708 | 4,049 | -68 | -1.7% | $237.27 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.04% | $941,805 | 4,117 | -209 | -4.8% | $228.76 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.01% | $1,060,562 | 4,326 | -27 | $245.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.02% | $1,230,637 | 4,353 | -105 | -2.4% | $282.71 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | 0% | $1,226,217 | 4,458 | 0 | $275.06 | Q3 2024 | ||
| 30 Jun 2024 | 1% | -0.01% | $1,336,687 | 4,458 | -33 | -0.73% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $1,306,881 | 4,491 | 0 | $291.00 | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $1,141,747 | 4,491 | 0 | $254.23 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $1,195,414 | 4,491 | 0 | $266.18 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $1,113,319 | 4,491 | 0 | $247.90 | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $1,026,149 | 4,491 | 0 | $228.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.84% | 0% | $777,841 | 4,491 | 0 | $173.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.71% | +0.71% | $667,000 | 4,491 | +4,491 | NEW | $148.52 | Q3 2022 | |
| 31 Mar 2020 | -0.47% | $0 | 0 | -3,261 | -100% | $369.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.47% | 0% | $493,000 | 3,261 | 0 | $151.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.49% | -0% | $475,000 | 3,261 | -10 | -0.31% | $145.66 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | 0% | $537,000 | 3,271 | 0 | $164.17 | Q2 2019 | ||
| 31 Mar 2019 | 0.54% | -0.3% | $593,000 | 3,271 | -1,808 | -36% | $181.29 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.19% | $819,000 | 5,079 | -1,530 | -23% | $161.25 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.05% | $1,591,000 | 6,609 | -351 | -5% | $240.73 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.79% | $1,580,000 | 6,960 | -6,740 | -49% | $227.01 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.47% | $3,290,000 | 13,700 | -4,401 | -24% | $240.15 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.84% | $4,517,000 | 18,101 | -7,975 | -31% | $249.54 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.22% | $5,882,000 | 26,076 | -2,752 | -9.5% | $225.57 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.34% | $6,265,000 | 28,828 | -4,303 | -13% | $217.32 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.2% | $6,466,000 | 33,131 | -2,985 | -8.3% | $195.16 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -2.1% | $6,725,000 | 36,116 | -29,010 | -45% | $186.21 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.09% | $11,376,000 | 65,126 | -1,940 | -2.9% | $174.68 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -1.1% | $10,179,000 | 67,066 | -27,485 | -29% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.42% | $15,385,000 | 94,551 | -13,325 | -12% | $162.72 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.07% | $16,072,000 | 107,876 | +2,915 | +2.8% | $148.99 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.26% | $15,112,000 | 104,961 | -11,708 | -10% | $143.98 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.74% | $19,880,000 | 116,669 | -35,896 | -24% | $170.40 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -2.4% | $25,242,000 | 152,565 | -130,045 | -46% | $165.45 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.44% | $49,078,000 | 282,610 | -31,250 | -10% | $173.66 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.49% | $50,673,000 | 313,860 | +50,260 | +19% | $161.45 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.08% | $39,904,000 | 263,600 | -9,640 | -3.5% | $151.38 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.04% | $36,221,000 | 273,240 | -4,900 | -1.8% | $132.56 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $39,988,000 | 278,140 | 0 | $143.77 | Q4 2013 |