| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $44,054 | 218 | 0 | $202.08 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $40,190 | 218 | 0 | $184.36 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $42,217 | 218 | -6 | -2.7% | $193.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $37,437 | 224 | +224 | NEW | $167.13 | Q1 2025 | |
| 30 Sep 2022 | -0.55% | $0 | 0 | -8,955 | -100% | $184.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | -0.14% | $2,208,000 | 8,955 | -2,287 | -20% | $246.57 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.08% | $2,990,000 | 11,242 | -1,391 | -11% | $265.97 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.04% | $3,177,000 | 12,633 | -733 | -5.5% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.02% | $3,286,000 | 13,366 | -369 | -2.7% | $245.85 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.05% | $3,340,000 | 13,735 | -786 | -5.4% | $243.17 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.01% | $3,531,000 | 14,521 | +186 | +1.3% | $243.17 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $3,587,000 | 14,335 | +13 | +0.09% | $250.23 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $3,332,000 | 14,322 | -21 | -0.15% | $232.65 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.05% | $3,432,000 | 14,343 | -558 | -3.7% | $239.28 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.03% | $3,424,000 | 14,901 | -262 | -1.7% | $229.78 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.03% | $4,124,000 | 15,163 | -310 | -2% | $271.98 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $3,914,000 | 15,473 | -60 | -0.39% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $3,914,000 | 15,533 | +51 | +0.33% | $251.98 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.01% | $3,866,000 | 15,482 | -82 | -0.53% | $249.71 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.16% | $3,507,000 | 15,564 | -1,328 | -7.9% | $225.33 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.03% | $4,409,000 | 16,892 | -275 | -1.6% | $261.01 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.07% | $4,113,000 | 17,167 | -630 | -3.5% | $239.59 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.08% | $3,857,000 | 17,797 | -730 | -3.9% | $216.72 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.1% | $3,966,000 | 18,527 | -898 | -4.6% | $214.07 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.05% | $3,806,000 | 19,425 | -428 | -2.2% | $195.93 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.07% | $3,874,000 | 19,853 | -655 | -3.2% | $195.13 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.01% | $3,762,000 | 20,508 | -107 | -0.52% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.02% | $3,413,000 | 20,615 | -172 | -0.83% | $165.56 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0% | $3,736,000 | 20,787 | -10 | -0.05% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.03% | $3,527,000 | 20,797 | -275 | -1.3% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.06% | $3,199,000 | 21,072 | -595 | -2.7% | $151.81 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.05% | $3,339,000 | 21,667 | -515 | -2.3% | $154.11 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.05% | $2,943,000 | 22,182 | -591 | -2.6% | $132.68 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.02% | $3,226,000 | 22,773 | -180 | -0.78% | $141.66 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.01% | $3,296,000 | 22,953 | -165 | -0.71% | $143.60 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.02% | $3,217,000 | 23,118 | -220 | -0.94% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.11% | $2,656,000 | 23,338 | -1,725 | -6.9% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.09% | $2,965,000 | 25,063 | -1,503 | -5.7% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.21% | $3,110,000 | 26,566 | -3,312 | -11% | $117.07 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $3,301,000 | 29,878 | 0 | $110.48 | Q4 2013 |