| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.13% | $382,940 | 2,547 | -9,744 | -79% | $150.35 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.04% | $1,758,883 | 12,291 | -3,535 | -22% | $143.10 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $2,174,469 | 15,826 | -503 | -3.1% | $137.40 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.1% | $2,611,000 | 16,329 | +5,982 | $159.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $1,695,000 | 10,347 | +120 | +1.2% | $163.82 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.03% | $1,763,052 | 10,227 | +2,952 | +41% | $172.39 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $1,456,411 | 7,275 | -985 | -12% | $200.19 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $1,637,000 | 8,260 | +1,762 | +27% | $198.18 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $1,008,000 | 6,498 | +122 | +1.9% | $155.12 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.12% | $988,000 | 6,376 | +6,376 | NEW | $154.96 | Q3 2023 | |
| 31 Mar 2023 | 0.21% | 0% | $524,000 | 4,404 | 0 | $118.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.01% | $320,000 | 2,339 | -1,243 | -35% | $136.81 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $431,000 | 3,582 | -139 | -3.7% | $120.32 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $451,000 | 3,721 | +82 | +2.3% | $121.20 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $499,000 | 3,639 | -2,166 | -37% | $137.13 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $626,000 | 5,805 | +345 | +6.3% | $107.84 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $517,000 | 5,460 | +5,460 | NEW | $94.69 | Q3 2021 | |
| 31 Mar 2020 | -0.28% | $0 | 0 | -22,627 | -100% | $169.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | -0.55% | $2,101,000 | 22,627 | -44,930 | -67% | $92.85 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.11% | $6,074,000 | 67,557 | -10,999 | -14% | $89.91 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.13% | $8,560,000 | 78,556 | -10,910 | -12% | $108.97 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0% | $9,083,000 | 89,466 | -334 | -0.37% | $101.52 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.05% | $8,324,000 | 89,800 | -4,352 | -4.6% | $92.69 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.01% | $12,728,000 | 94,152 | +800 | +0.86% | $135.19 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0% | $12,282,000 | 93,352 | -220 | -0.24% | $131.57 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.02% | $11,839,000 | 93,572 | -1,750 | -1.8% | $126.52 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.09% | $12,034,000 | 95,322 | -9,485 | -9% | $126.25 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.27% | $10,267,000 | 104,807 | -41,405 | -28% | $97.96 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.39% | $12,985,000 | 146,212 | -74,109 | -34% | $88.81 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $22,851,000 | 220,321 | +1,595 | +0.73% | $103.72 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $22,104,000 | 218,726 | +1,200 | +0.55% | $101.06 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.23% | $21,000,000 | 217,526 | -49,616 | -19% | $96.54 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $24,366,000 | 267,142 | +1,438 | +0.54% | $91.21 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0% | $20,507,000 | 265,704 | +1,285 | +0.49% | $77.18 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0% | $17,690,000 | 264,419 | +1,097 | +0.42% | $66.90 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.02% | $17,011,000 | 263,322 | -7,284 | -2.7% | $64.60 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.3% | $20,398,000 | 270,606 | -108,030 | -29% | $75.38 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $29,094,000 | 378,636 | -730 | -0.19% | $76.84 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.92% | $22,678,000 | 379,366 | +375,366 | +9384% | $59.78 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $299,000 | 4,000 | +500 | +14% | $74.75 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $311,000 | 3,500 | +3,500 | NEW | $88.86 | Q2 2014 |