| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.67% | $7,201,747 | 36,915 | +36,915 | NEW | $195.09 | Q4 2025 | |
| 30 Jun 2025 | -0.04% | $0 | 0 | -1,668 | -100% | $243.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.53% | $353,199 | 1,668 | -20,418 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.5% | $4,989,007 | 22,086 | +20,376 | +1192% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $353,474 | 1,710 | +1,710 | NEW | $206.71 | Q3 2024 | |
| 30 Jun 2024 | -0.35% | $0 | 0 | -15,082 | -100% | $243.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | +0.35% | $3,095,580 | 15,082 | +15,082 | NEW | $205.25 | Q1 2024 | |
| 31 Mar 2023 | -0.98% | $0 | 0 | -24,819 | -100% | $243.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.98% | -0.04% | $5,318,712 | 24,819 | -1,108 | -4.3% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.76% | $4,329,000 | 25,927 | +25,927 | NEW | $166.97 | Q3 2022 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -3,067 | -100% | $243.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0.02% | $597,000 | 3,067 | -796 | -21% | $194.65 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.5% | $805,000 | 3,863 | -22,441 | -85% | $208.39 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0% | $5,584,000 | 26,304 | +30 | +0.11% | $212.29 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.27% | $5,763,000 | 26,274 | -11,559 | -31% | $219.34 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.11% | $8,212,000 | 37,833 | +4,634 | +14% | $217.06 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.1% | $7,061,000 | 33,199 | +3,959 | +14% | $212.69 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.37% | $4,813,000 | 29,240 | +16,467 | +129% | $164.60 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.09% | $1,847,000 | 12,773 | -4,298 | -25% | $144.60 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.89% | $2,284,000 | 17,071 | -35,336 | -67% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.42% | $9,276,000 | 52,407 | +18,768 | +56% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.39% | $5,692,000 | 33,639 | -16,604 | -33% | $169.21 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.75% | $8,772,000 | 50,243 | +32,361 | +181% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0% | $2,842,000 | 17,882 | +140 | +0.79% | $158.93 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.47% | $2,344,000 | 17,742 | -18,988 | -52% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.52% | $6,112,000 | 36,730 | +24,071 | +190% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.99% | $1,824,000 | 12,659 | -40,638 | -76% | $144.09 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.08% | $7,702,000 | 53,297 | +2,787 | +5.5% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.03% | $7,746,000 | 50,510 | +1,378 | +2.8% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.11% | $6,964,000 | 49,132 | -4,467 | -8.3% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.03% | $7,144,000 | 53,599 | +1,102 | +2.1% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.13% | $6,555,000 | 52,497 | -5,265 | -9.1% | $124.86 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.07% | $6,692,000 | 57,762 | -2,682 | -4.4% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.87% | $7,047,000 | 60,444 | +26,865 | +80% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -1.7% | $3,906,000 | 33,579 | -65,084 | -66% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.22% | $11,055,000 | 98,663 | -7,979 | -7.5% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.92% | $11,045,000 | 106,642 | +35,635 | +50% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.09% | $6,724,000 | 71,007 | +3,228 | +4.8% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.06% | $6,911,000 | 67,779 | +2,391 | +3.7% | $101.96 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.25% | $6,821,000 | 65,388 | +9,251 | +16% | $104.32 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.8% | $5,609,000 | 56,137 | +56,137 | NEW | $99.92 | Q4 2014 | |
| 30 Sep 2014 | -1.6% | $0 | 0 | -44,468 | -100% | $243.34 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | +0.71% | $4,133,000 | 44,468 | +19,202 | +76% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -1.2% | $2,344,000 | 25,266 | -23,967 | -49% | $92.77 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $4,498,000 | 49,233 | 0 | $91.36 | Q4 2013 |