| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.19% | $7,302,961 | 45,615 | -12,701 | -22% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.21% | $9,049,477 | 58,316 | +14,204 | +32% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.23% | $6,715,611 | 44,112 | +15,180 | +52% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.57% | $4,248,954 | 28,932 | -31,208 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.01% | $7,763,473 | 60,140 | -659 | -1.1% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.87% | $8,311,223 | 60,799 | +60,799 | NEW | $136.70 | Q3 2024 | |
| 30 Sep 2021 | -0.49% | $0 | 0 | -22,770 | -100% | $174.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | -0.09% | $4,523,000 | 22,770 | -4,111 | -15% | $198.64 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.59% | $5,179,000 | 26,881 | +26,881 | NEW | $192.66 | Q1 2021 | |
| 31 Dec 2020 | -0.37% | $0 | 0 | -16,776 | -100% | $174.61 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | +0.37% | $2,687,000 | 16,776 | +16,776 | NEW | $160.17 | Q3 2020 | |
| 31 Dec 2018 | -0.41% | $0 | 0 | -14,848 | -100% | $174.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.41% | +0.41% | $3,129,000 | 14,848 | +14,848 | NEW | $210.74 | Q3 2018 | |
| 30 Jun 2018 | -0.68% | $0 | 0 | -16,253 | -100% | $174.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.68% | -0.52% | $3,568,000 | 16,253 | -12,317 | -43% | $219.53 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.49% | $6,724,000 | 28,570 | -13,583 | -32% | $235.35 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.36% | $8,848,000 | 42,153 | +10,223 | +32% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.51% | $6,647,000 | 31,930 | +14,026 | +78% | $208.17 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.72% | $3,426,000 | 17,904 | -19,677 | -52% | $191.35 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.08% | $6,711,000 | 37,581 | -1,951 | -4.9% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.68% | $6,967,000 | 39,532 | +13,920 | +54% | $176.24 | Q3 2016 | |
| 30 Jun 2016 | 1% | -1.7% | $4,485,000 | 25,612 | -43,681 | -63% | $175.11 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +2.8% | $11,546,000 | 69,293 | +67,168 | +3161% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | 0% | $320,000 | 2,125 | 0 | $150.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | -1% | $301,000 | 2,125 | -25,374 | -92% | $141.65 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.08% | $4,243,000 | 27,499 | +2,105 | +8.3% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $4,189,000 | 25,394 | +368 | +1.5% | $164.96 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $4,112,000 | 25,026 | +25,026 | NEW | $164.31 | Q4 2014 | |
| 30 Sep 2014 | -1.8% | $0 | 0 | -31,654 | -100% | $174.61 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | +1.8% | $4,534,000 | 31,654 | +31,654 | NEW | $143.24 | Q2 2014 | |
| 31 Mar 2014 | -0.22% | $0 | 0 | -4,384 | -100% | $174.61 | Q1 2014 | ||
| 31 Dec 2013 | 0.22% | 0% | $615,000 | 4,384 | 0 | $140.28 | Q4 2013 |