| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $4,291,944 | 22,000 | +869 | +4.1% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.14% | $4,448,090 | 21,131 | -10,371 | -33% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $7,336,288 | 31,502 | -346 | -1.1% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0% | $6,743,763 | 31,848 | +291 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.02% | $7,128,413 | 31,557 | +1,301 | +4.3% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $6,254,287 | 30,256 | -551 | -1.8% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.02% | $6,578,454 | 30,807 | +1,383 | +4.7% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.06% | $6,039,277 | 29,424 | +4,157 | +16% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $5,298,811 | 25,267 | -406 | -1.6% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0% | $4,742,762 | 25,673 | +40 | +0.16% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $5,318,838 | 25,633 | -863 | -3.3% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0% | $5,063,971 | 26,496 | +188 | +0.71% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.05% | $5,637,733 | 26,308 | +2,834 | +12% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.04% | $3,919,000 | 23,474 | +2,642 | +13% | $166.95 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.08% | $3,621,000 | 20,832 | +5,613 | +37% | $173.82 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.01% | $2,961,000 | 15,219 | +1,099 | +7.8% | $194.56 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.02% | $2,944,000 | 14,120 | +1,307 | +10% | $208.50 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.02% | $2,720,000 | 12,813 | +1,610 | +14% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $2,457,000 | 11,203 | +86 | +0.77% | $219.32 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.01% | $2,413,000 | 11,117 | +385 | +3.6% | $217.05 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $2,283,000 | 10,732 | -411 | -3.7% | $212.73 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $1,834,000 | 11,143 | -369 | -3.2% | $164.59 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.03% | $1,665,000 | 11,512 | +1,903 | +20% | $144.63 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $1,286,000 | 9,609 | +716 | +8.1% | $133.83 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $1,574,000 | 8,893 | +540 | +6.5% | $176.99 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $1,413,000 | 8,353 | +437 | +5.5% | $169.16 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $1,382,000 | 7,916 | +552 | +7.5% | $174.58 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $1,170,000 | 7,364 | +570 | +8.4% | $158.88 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $898,000 | 6,794 | +400 | +6.3% | $132.18 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $1,064,000 | 6,394 | -118 | -1.8% | $166.41 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $938,000 | 6,512 | -170 | -2.5% | $144.04 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.03% | $966,000 | 6,682 | +1,350 | +25% | $144.57 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.03% | $818,000 | 5,332 | +1,416 | +36% | $153.41 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $555,000 | 3,916 | +580 | +17% | $141.73 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.05% | $445,000 | 3,336 | -2,070 | -38% | $133.39 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.02% | $713,000 | 5,406 | +683 | +14% | $131.89 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.04% | $547,000 | 4,723 | +1,670 | +55% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $356,000 | 3,053 | +555 | +22% | $116.61 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $291,000 | 2,498 | +2,498 | NEW | $116.49 | Q2 2016 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -2,937 | -100% | $242.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -2.5% | $304,000 | 2,937 | -106,834 | -97% | $103.51 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.04% | $10,394,000 | 109,771 | +1,566 | +1.4% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.16% | $11,034,000 | 108,205 | +7,593 | +7.5% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.07% | $10,495,000 | 100,612 | +2,742 | +2.8% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.01% | $9,779,000 | 97,870 | -360 | -0.37% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.07% | $9,147,000 | 98,230 | +3,060 | +3.2% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +2.1% | $8,846,000 | 95,170 | +89,310 | +1524% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.08% | $544,000 | 5,860 | +3,380 | +136% | $92.83 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $227,000 | 2,480 | 0 | $91.53 | Q4 2013 |