| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $2,634,410 | 12,756 | +2,027 | +19% | $206.52 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $1,923,642 | 10,729 | +1,203 | +13% | $179.29 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $1,536,887 | 9,526 | +9,526 | NEW | $161.34 | Q2 2025 | |
| 30 Jun 2024 | -0.09% | $0 | 0 | -20,584 | -100% | $209.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0.07% | $3,012,385 | 20,584 | +12,634 | +159% | $146.35 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.05% | $1,256,539 | 7,950 | -12,634 | -61% | $158.06 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.02% | $3,012,385 | 20,584 | -4,725 | -19% | $146.35 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $3,875,744 | 25,309 | -311 | -1.2% | $153.14 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.02% | $3,971,745 | 25,620 | +3,928 | +18% | $155.03 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $3,343,311 | 21,692 | +2,237 | +11% | $154.13 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $2,568,000 | 19,455 | -400 | -2% | $132.00 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $2,692,000 | 19,855 | +244 | +1.2% | $135.58 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $2,925,000 | 19,611 | -1,443 | -6.9% | $149.15 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $3,410,000 | 21,054 | -537 | -2.5% | $161.96 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $3,586,000 | 21,591 | -81 | -0.37% | $166.09 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $3,741,000 | 21,672 | +919 | +4.4% | $172.62 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.04% | $3,331,000 | 20,753 | -7,712 | -27% | $160.51 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.03% | $4,782,000 | 28,465 | +3,799 | +15% | $168.00 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.03% | $3,879,000 | 24,666 | -3,427 | -12% | $157.26 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.05% | $4,714,000 | 28,093 | +4,820 | +21% | $167.80 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.09% | $3,052,000 | 23,273 | +8,304 | +55% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.01% | $2,227,000 | 14,969 | +798 | +5.6% | $148.77 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.02% | $1,754,000 | 14,171 | +1,392 | +11% | $123.77 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.03% | $1,800,000 | 12,779 | +1,666 | +15% | $140.86 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $1,677,000 | 11,113 | +253 | +2.3% | $150.90 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.01% | $1,349,000 | 10,860 | +482 | +4.6% | $124.22 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $1,645,000 | 10,378 | +198 | +1.9% | $158.51 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.02% | $1,426,000 | 10,180 | +1,308 | +15% | $140.08 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.1% | $1,179,000 | 8,872 | +5,300 | +148% | $132.89 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $445,000 | 3,572 | +3,572 | NEW | $124.58 | Q4 2017 | |
| 31 Dec 2016 | -0.34% | $0 | 0 | -14,792 | -100% | $209.73 | Q4 2016 | ||
| 30 Sep 2016 | 0.34% | -0% | $1,475,000 | 14,792 | -105 | -0.7% | $99.72 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.32% | $1,333,000 | 14,897 | +14,897 | NEW | $89.48 | Q2 2016 | |
| 31 Dec 2015 | -0.43% | $0 | 0 | -17,552 | -100% | $209.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.43% | +0.02% | $1,779,000 | 17,552 | +830 | +5% | $101.36 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.52% | $2,074,000 | 16,722 | +16,722 | NEW | $124.03 | Q2 2015 | |
| 31 Mar 2015 | -0.08% | $0 | 0 | -17,057 | -100% | $209.73 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $2,730,000 | 2,676 | 0 | $1020.18 * | Q4 2014 | |||
| 31 Dec 2014 | 0.08% | +0.01% | $1,740,000 | 17,057 | +1,898 | +13% | $102.01 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | 0% | $1,391,000 | 15,159 | 0 | $91.76 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $1,233 | 14,979 | 0 | $0.08 * | Q2 2014 | |||
| 31 Mar 2014 | 0.34% | -0.01% | $1,133,000 | 14,779 | -440 | -2.9% | $76.66 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $1,053,000 | 15,219 | 0 | $69.19 | Q4 2013 |