| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.03% | $4,817,498 | 32,866 | +2,405 | +7.9% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.52% | $5,444,295 | 30,461 | +30,461 | NEW | $178.73 | Q3 2025 | |
| 31 Dec 2024 | -0.28% | $0 | 0 | -25,662 | -100% | $164.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | +0.28% | $2,723,251 | 25,662 | +25,662 | NEW | $106.12 | Q3 2024 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -5,020 | -100% | $164.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.06% | $546,000 | 5,020 | +5,020 | NEW | $108.76 | Q1 2022 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -4,054 | -100% | $164.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.02% | $600,000 | 4,054 | +1,364 | +51% | $148.00 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $610,000 | 2,690 | -41 | -1.5% | $226.77 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.05% | $619,000 | 2,731 | -2,072 | -43% | $226.66 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.12% | $1,118,000 | 4,803 | -4,307 | -47% | $232.77 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.24% | $2,678,000 | 9,110 | +5,961 | +189% | $293.96 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.43% | $679,000 | 3,149 | -13,486 | -81% | $215.62 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.19% | $3,235,000 | 16,635 | +5,208 | +46% | $194.47 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0% | $2,424,000 | 11,427 | -134 | -1.2% | $212.13 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.07% | $1,933,000 | 11,561 | -2,950 | -20% | $167.20 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.04% | $2,459,000 | 14,511 | +1,627 | +13% | $169.46 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.04% | $2,351,000 | 12,884 | +1,434 | +13% | $182.47 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.05% | $1,569,000 | 11,450 | +2,063 | +22% | $137.03 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.06% | $1,547,000 | 9,387 | +2,617 | +39% | $164.80 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.02% | $1,256,000 | 6,770 | -636 | -8.6% | $185.52 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.05% | $1,359,000 | 7,406 | +1,524 | +26% | $183.50 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.25% | $1,014,000 | 5,882 | -9,356 | -61% | $172.39 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.29% | $2,632,000 | 15,238 | +10,141 | +199% | $172.73 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.03% | $718,000 | 5,097 | +1,125 | +28% | $140.87 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $428,000 | 3,972 | +3,972 | NEW | $107.75 | Q1 2017 | |
| 31 Dec 2016 | -0.53% | $0 | 0 | -18,190 | -100% | $164.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.53% | +0.53% | $1,924,000 | 18,190 | +18,190 | NEW | $105.77 | Q3 2016 | |
| 31 Mar 2015 | -1.2% | $0 | 0 | -36,158 | -100% | $164.32 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +1.2% | $3,758,000 | 36,158 | +36,158 | NEW | $103.93 | Q4 2014 |