| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -15,515 | -100% | $139.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $2,094,108 | 15,515 | +15,515 | NEW | $134.97 | Q3 2025 | |
| 30 Jun 2025 | -0.05% | $0 | 0 | -43,257 | -100% | $139.81 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0.05% | $4,931,298 | 43,257 | -43,259 | $114.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $10,038,451 | 86,516 | +86,516 | NEW | $116.03 | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -18,760 | -100% | $139.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.01% | $2,060,542 | 18,760 | -8,657 | -32% | $109.84 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $2,946,439 | 27,417 | +27,417 | NEW | $107.47 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -31,015 | -100% | $139.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.02% | $2,761,390 | 31,015 | +14,971 | +93% | $89.03 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $1,484,843 | 16,044 | +6,687 | +71% | $92.55 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $820,669 | 9,357 | +1,252 | +15% | $87.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $654,514 | 8,105 | +8,105 | NEW | $80.75 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -8,538 | -100% | $139.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $676,000 | 8,538 | -616 | -6.7% | $79.18 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.03% | $887,000 | 9,154 | -16,054 | -64% | $96.90 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.05% | $2,563,000 | 25,208 | +25,208 | NEW | $101.67 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -11,772 | -100% | $139.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.03% | $1,116,000 | 11,772 | -11,288 | -49% | $94.80 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $2,034,000 | 23,060 | +20,645 | +855% | $88.20 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.09% | $201,000 | 2,415 | -37,610 | -94% | $83.23 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.07% | $2,985,000 | 40,025 | +28,110 | +236% | $74.58 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $822,000 | 11,915 | -6,935 | -37% | $68.99 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.04% | $1,081,000 | 18,850 | -18,635 | -50% | $57.35 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.06% | $2,769,000 | 37,485 | +24,680 | +193% | $73.87 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.04% | $876,000 | 12,805 | -15,295 | -54% | $68.41 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $1,903,000 | 28,100 | +8,595 | +44% | $67.72 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $1,285,000 | 19,505 | +15,950 | +449% | $65.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $206,000 | 3,555 | 0 | $57.95 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $240,000 | 3,555 | 0 | $67.51 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $229,000 | 3,555 | +65 | +1.9% | $64.42 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $225,000 | 3,490 | +3,490 | NEW | $64.47 | Q1 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -5,404 | -100% | $139.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $314,000 | 5,404 | -4,641 | -46% | $58.11 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $546,000 | 10,045 | +4,015 | +67% | $54.36 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $327,000 | 6,030 | +305 | +5.3% | $54.23 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $297,000 | 5,725 | +5,725 | NEW | $51.88 | Q2 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -3,847 | -100% | $139.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.01% | $210,000 | 3,847 | -2,964 | -44% | $54.59 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $376,000 | 6,811 | +2,564 | +60% | $55.20 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $230,000 | 4,247 | +4,247 | NEW | $54.16 | Q4 2014 |