| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.33% | $0 | 0 | -28,615 | -100% | $116.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | +0.3% | $2,390,000 | 28,615 | +25,707 | +884% | $83.52 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.94% | $293,000 | 2,908 | -69,793 | -96% | $100.76 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.74% | $7,996,000 | 72,701 | +72,701 | NEW | $109.98 | Q1 2025 | |
| 31 Dec 2024 | -0.14% | $0 | 0 | -10,441 | -100% | $116.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | +0.14% | $1,423,000 | 10,441 | +10,441 | NEW | $136.29 | Q3 2024 | |
| 31 Dec 2023 | -1.7% | $0 | 0 | -69,962 | -100% | $116.63 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | +1.7% | $10,904,000 | 69,962 | +69,962 | NEW | $155.86 | Q3 2023 | |
| 31 Dec 2021 | -0.29% | $0 | 0 | -17,326 | -100% | $116.63 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | -0.39% | $3,155,000 | 17,326 | -23,547 | -58% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.77% | $8,500,000 | 40,873 | +40,873 | NEW | $207.96 | Q2 2021 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -5,542 | -100% | $116.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $648,000 | 5,542 | +5,542 | NEW | $116.93 | Q4 2019 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -3,798 | -100% | $116.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.04% | $392,000 | 3,798 | -9,702 | -72% | $103.21 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.09% | $1,508,000 | 13,500 | +13,500 | NEW | $111.70 | Q1 2019 | |
| 31 Dec 2018 | -0.35% | $0 | 0 | -84,700 | -100% | $116.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | +0.28% | $9,888,000 | 84,700 | +68,900 | +436% | $116.74 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.17% | $1,678,000 | 15,800 | -75,300 | -83% | $106.20 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.11% | $9,534,000 | 91,100 | -58,300 | -39% | $104.65 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.11% | $17,801,000 | 149,400 | -62,800 | -30% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.18% | $25,483,000 | 212,200 | -132,600 | -38% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.57% | $38,131,000 | 344,800 | +344,800 | NEW | $110.59 | Q2 2017 | |
| 31 Mar 2017 | -0.24% | $0 | 0 | -83,800 | -100% | $116.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | -0.1% | $9,606,000 | 83,800 | -34,100 | -29% | $114.63 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.34% | $12,893,000 | 117,900 | +93,700 | +387% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.12% | $2,606,000 | 24,200 | +24,200 | NEW | $107.69 | Q2 2016 | |
| 30 Jun 2015 | -0.45% | $0 | 0 | -48,100 | -100% | $116.63 | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | +0.45% | $4,662,000 | 48,100 | +48,100 | NEW | $96.92 | Q1 2015 | |
| 30 Sep 2014 | -0.14% | $0 | 0 | -7,600 | -100% | $116.63 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | +0.14% | $780,000 | 7,600 | +7,600 | NEW | $102.63 | Q2 2014 |