| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.3% | $11,713,784 | 56,602 | +15,748 | +39% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.57% | $7,575,149 | 40,854 | +32,086 | +366% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $1,339,312 | 8,768 | +129 | +1.5% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $1,432,692 | 8,639 | -71 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $1,259,640 | 8,710 | -49 | -0.56% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $1,419,484 | 8,759 | -19 | -0.22% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | 0% | $1,282,992 | 8,778 | 0 | $146.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | -0% | $1,388,592 | 8,778 | -16 | -0.18% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.62% | $1,378,372 | 8,794 | -32,516 | -79% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.72% | $6,434,032 | 41,310 | +32,372 | +362% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | 0% | $1,479,418 | 8,938 | 0 | $165.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | -0% | $1,385,390 | 8,938 | -1 | -0.01% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | 0% | $1,579,074 | 8,939 | 0 | $176.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | -0% | $1,460,000 | 8,939 | -45 | -0.5% | $163.33 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.05% | $1,595,000 | 8,984 | -1,685 | -16% | $177.54 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $1,891,000 | 10,669 | -576 | -5.1% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $1,924,000 | 11,245 | -25 | -0.22% | $171.10 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.1% | $1,820,000 | 11,270 | -5,760 | -34% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.01% | $2,806,000 | 17,030 | +476 | +2.9% | $164.77 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.6% | $2,721,000 | 16,554 | -32,223 | -66% | $164.37 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.06% | $7,677,000 | 48,777 | +3,150 | +6.9% | $157.39 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.05% | $6,793,000 | 45,627 | -2,297 | -4.8% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.11% | $6,740,000 | 47,924 | -5,289 | -9.9% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.93% | $6,978,000 | 53,213 | +37,726 | +244% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.04% | $2,259,000 | 15,487 | -2,187 | -12% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.6% | $2,287,000 | 17,674 | -33,231 | -65% | $129.40 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.33% | $7,090,000 | 50,905 | -17,803 | -26% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.19% | $9,605,000 | 68,708 | +9,890 | +17% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.1% | $7,590,000 | 58,818 | -4,058 | -6.5% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.84% | $8,688,000 | 62,876 | +47,162 | +300% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.01% | $1,907,000 | 15,714 | +678 | +4.5% | $121.36 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.02% | $1,927,000 | 15,036 | +633 | +4.4% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.86% | $2,012,000 | 14,403 | -40,344 | -74% | $139.69 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.88% | $7,118,000 | 54,747 | +40,292 | +279% | $130.02 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.05% | $1,912,000 | 14,455 | +1,963 | +16% | $132.27 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.04% | $1,556,000 | 12,492 | -1,627 | -12% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.7% | $1,627,000 | 14,119 | -26,728 | -65% | $115.23 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -1.4% | $4,825,000 | 40,847 | -42,970 | -51% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.31% | $10,167,000 | 83,817 | +11,131 | +15% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.99% | $7,865,000 | 72,686 | +36,918 | +103% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.09% | $3,674,000 | 35,768 | +3,357 | +10% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.06% | $3,026,000 | 32,411 | -2,182 | -6.3% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.03% | $3,371,000 | 34,593 | +1,269 | +3.8% | $97.45 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.7% | $3,352,000 | 33,324 | -26,486 | -44% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.45% | $6,254,000 | 59,810 | +13,851 | +30% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.94% | $4,899,000 | 45,959 | -17,915 | -28% | $106.60 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.5% | $6,683,000 | 63,874 | +12,018 | +23% | $104.63 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.32% | $5,094,000 | 51,856 | +6,175 | +14% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $4,184,000 | 45,681 | 0 | $91.59 | Q4 2013 |