| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -25,653 | -100% | $171.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | -0.05% | $3,591,677 | 25,653 | -6,030 | -19% | $140.01 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.07% | $4,603,857 | 31,683 | -8,272 | -21% | $145.31 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.27% | $5,707,172 | 39,955 | -28,985 | $142.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.03% | $10,692,594 | 68,940 | +3,940 | +6.1% | $155.10 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.01% | $10,504,650 | 65,000 | +1,016 | +1.6% | $161.61 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.09% | $9,005,748 | 63,984 | +10,654 | +20% | $140.75 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.17% | $8,221,886 | 53,330 | +19,026 | +55% | $154.17 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.09% | $5,680,399 | 34,304 | +9,804 | +40% | $165.59 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.02% | $4,129,965 | 24,500 | +2,200 | +9.9% | $168.57 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.02% | $3,819,990 | 22,300 | +1,800 | +8.8% | $171.30 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | 0% | $3,373,890 | 20,500 | 0 | $164.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | +0.01% | $3,792,910 | 20,500 | +800 | +4.1% | $185.02 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.02% | $3,251,000 | 19,700 | +1,687 | +9.4% | $165.03 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.06% | $3,128,000 | 18,013 | -5,033 | -22% | $173.65 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.02% | $4,317,000 | 23,046 | +1,596 | +7.4% | $187.32 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $4,166,000 | 21,450 | -799 | -3.6% | $194.22 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.02% | $3,908,000 | 22,249 | +2,482 | +13% | $175.65 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $3,307,000 | 19,767 | -201 | -1% | $167.30 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.06% | $3,115,000 | 19,968 | +6,368 | +47% | $156.00 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | 0% | $2,030,000 | 13,600 | 0 | $149.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | 0% | $1,718,000 | 13,600 | 0 | $126.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | 0% | $1,546,000 | 13,600 | 0 | $113.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | 0% | $1,227,000 | 13,600 | 0 | $90.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | 0% | $1,910,000 | 13,600 | 0 | $140.44 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | 0% | $1,879,000 | 13,600 | 0 | $138.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | 0% | $1,927,000 | 13,600 | 0 | $141.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | 0% | $1,904,000 | 13,600 | 0 | $140.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | +0.02% | $2,033,000 | 13,600 | +1,600 | +13% | $149.49 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.08% | $1,985,000 | 12,000 | +5,800 | +94% | $165.42 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $1,205,000 | 6,200 | +6,200 | NEW | $194.35 | Q2 2018 | |
| 30 Jun 2015 | -0.17% | $0 | 0 | -8,400 | -100% | $171.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | 0% | $1,344,000 | 8,400 | 0 | $160.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | 0% | $1,160,000 | 8,400 | 0 | $138.10 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | -0.03% | $1,034,000 | 8,400 | -1,639 | -16% | $123.10 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.03% | $1,282,000 | 10,039 | -1,896 | -16% | $127.70 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0% | $1,569,000 | 11,935 | -165 | -1.4% | $131.46 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $1,432,000 | 12,100 | 0 | $118.35 | Q4 2013 |