| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $261,599 | 1,634 | +1 | +0.06% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $253,414 | 1,633 | +152 | +10% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $225,474 | 1,481 | +1,481 | NEW | $152.24 | Q2 2025 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -3,239 | -100% | $174.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $340,494 | 3,239 | +201 | +6.6% | $105.12 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $364,258 | 3,038 | -1,599 | -34% | $119.90 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $512,000 | 4,637 | -2,028 | -30% | $110.42 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -1.6% | $863,000 | 6,665 | -202,246 | -97% | $129.48 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.19% | $31,103,000 | 208,911 | +22,794 | +12% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.03% | $33,060,000 | 186,117 | +3,238 | +1.8% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.02% | $32,081,000 | 182,879 | +1,791 | +0.99% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.03% | $35,970,000 | 181,088 | -2,079 | -1.1% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.01% | $35,293,000 | 183,167 | +769 | +0.42% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0% | $31,881,000 | 182,398 | -158 | -0.09% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.07% | $29,242,000 | 182,556 | +5,237 | +3% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.03% | $27,660,000 | 177,319 | +1,744 | +0.99% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.42% | $23,968,000 | 175,575 | +28,980 | +20% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.05% | $25,862,000 | 146,595 | +2,661 | +1.8% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.2% | $23,663,000 | 143,934 | +11,741 | +8.9% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.13% | $22,914,000 | 132,193 | +7,156 | +5.7% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.09% | $25,980,000 | 125,037 | +3,943 | +3.3% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.08% | $23,073,000 | 121,094 | +3,367 | +2.9% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.16% | $24,806,000 | 117,727 | +6,445 | +5.8% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.1% | $21,891,000 | 111,282 | +4,122 | +3.8% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.58% | $23,524,000 | 107,160 | +20,766 | +24% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.06% | $20,335,000 | 86,394 | -1,713 | -1.9% | $235.38 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.08% | $18,494,000 | 88,107 | -2,313 | -2.6% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.12% | $18,825,000 | 90,420 | +3,322 | +3.8% | $208.20 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.01% | $16,665,000 | 87,098 | +281 | +0.32% | $191.34 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.1% | $15,503,000 | 86,817 | +2,980 | +3.6% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.06% | $14,775,000 | 83,837 | -1,720 | -2% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.78% | $14,983,000 | 85,557 | -21,893 | -20% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.06% | $17,904,000 | 107,450 | +2,306 | +2.2% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.01% | $15,839,000 | 105,144 | +495 | +0.47% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.11% | $14,837,000 | 104,649 | +4,027 | +4% | $141.78 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.01% | $15,526,000 | 100,622 | +286 | +0.29% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.02% | $16,550,000 | 100,336 | +693 | +0.7% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0% | $16,373,000 | 99,643 | -48 | -0.05% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.02% | $14,124,000 | 99,691 | +703 | +0.71% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.02% | $14,179,000 | 98,988 | -526 | -0.53% | $143.24 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.1% | $13,500,000 | 99,514 | -3,417 | -3.3% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $14,436,000 | 102,931 | 0 | $140.25 | Q4 2013 |