| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.06% | $1,773,887 | 13,593 | -2,068 | -13% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.4% | $2,179,855 | 15,661 | +15,661 | NEW | $139.19 | Q3 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -1,544 | -100% | $128.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.81% | $225,795 | 1,544 | -30,265 | -95% | $146.24 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.52% | $4,108,450 | 31,809 | +11,353 | +55% | $129.16 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.64% | $2,499,928 | 20,456 | +14,690 | +255% | $122.21 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.18% | $761,054 | 5,766 | -4,707 | -45% | $131.99 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.07% | $1,296,872 | 10,473 | -1,745 | -14% | $123.83 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.37% | $1,744,120 | 12,218 | +8,796 | +257% | $142.75 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $501,289 | 3,422 | -108 | -3.1% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.59% | $538,043 | 3,530 | -12,528 | -78% | $152.42 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.2% | $2,090,000 | 16,058 | +4,233 | +36% | $130.15 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0% | $1,759,000 | 11,825 | -73 | -0.61% | $148.75 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0% | $1,969,000 | 11,898 | -111 | -0.92% | $165.49 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.06% | $2,268,000 | 12,009 | -1,075 | -8.2% | $188.86 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.14% | $2,212,000 | 13,084 | -2,898 | -18% | $169.06 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.07% | $2,463,000 | 15,982 | -1,389 | -8% | $154.11 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.78% | $2,604,000 | 17,371 | +12,492 | +256% | $149.91 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.38% | $749,000 | 4,879 | +4,879 | NEW | $153.52 | Q4 2020 | |
| 30 Jun 2020 | -2.7% | $0 | 0 | -19,583 | -100% | $128.37 | Q2 2020 | ||
| 31 Mar 2020 | 2.7% | -1.2% | $2,341,000 | 19,583 | -8,863 | -31% | $119.54 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.2% | $3,495,000 | 28,446 | -2,891 | -9.2% | $122.86 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.13% | $3,893,000 | 31,337 | -1,688 | -5.1% | $124.23 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.19% | $3,831,000 | 33,025 | +2,897 | +9.6% | $116.00 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.91% | $3,141,000 | 30,128 | +15,372 | +104% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.18% | $1,339,000 | 14,756 | -2,352 | -14% | $90.74 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.62% | $1,505,000 | 17,108 | +14,081 | +465% | $87.97 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -1.5% | $258,000 | 3,027 | -25,538 | -89% | $85.23 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.4% | $2,346,000 | 28,565 | +22,898 | +404% | $82.13 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.14% | $518,000 | 5,667 | -1,895 | -25% | $91.41 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.78% | $612,000 | 7,562 | -10,148 | -57% | $80.93 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.91% | $1,380,000 | 17,710 | +12,151 | +219% | $77.92 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0% | $432,000 | 5,559 | -4 | -0.07% | $77.71 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.04% | $403,000 | 5,563 | +584 | +12% | $72.44 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.01% | $373,000 | 4,979 | +68 | +1.4% | $74.91 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.12% | $415,000 | 4,911 | +1,467 | +43% | $84.50 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.16% | $237,000 | 3,444 | -2,301 | -40% | $68.82 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.09% | $343,000 | 5,745 | +1,680 | +41% | $59.70 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.21% | $224,000 | 4,065 | +4,065 | NEW | $55.10 | Q3 2015 | |
| 30 Jun 2015 | -0.13% | $0 | 0 | -3,695 | -100% | $128.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | +0.13% | $200,000 | 3,695 | +3,695 | NEW | $54.13 | Q1 2015 |