| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $711,285 | 4,956 | -3,001 | -38% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $1,117,481 | 7,957 | +2,888 | +57% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $669,311 | 5,069 | +289 | +6% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $716,713 | 4,780 | +547 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $643,670 | 4,233 | +207 | +5.1% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $684,621 | 4,026 | +541 | +16% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $574,781 | 3,485 | +290 | +9.1% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $559,157 | 3,195 | 0 | $175.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $542,639 | 3,195 | +48 | +1.5% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $533,230 | 3,147 | +564 | +22% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $478,423 | 2,583 | -783 | -23% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $613,622 | 3,366 | -445 | -12% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | 0% | $688,495 | 3,811 | 0 | $180.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $622,000 | 3,811 | -14 | -0.37% | $163.21 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $637,000 | 3,825 | 0 | $166.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0% | $640,000 | 3,825 | +85 | +2.3% | $167.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $650,000 | 3,740 | +1,340 | +56% | $173.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $361,000 | 2,400 | -55 | -2.2% | $150.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $364,000 | 2,455 | +2,455 | NEW | $148.27 | Q2 2021 | |
| 31 Dec 2018 | -0.39% | $0 | 0 | -149,094 | -100% | $164.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.39% | -0% | $16,668,000 | 149,094 | -1,503 | -1% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0% | $16,398,000 | 150,597 | +98 | +0.07% | $108.89 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.02% | $16,426,000 | 150,499 | -8,154 | -5.1% | $109.14 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0% | $19,021,000 | 158,653 | +963 | +0.61% | $119.89 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0% | $17,571,000 | 157,690 | +979 | +0.62% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0% | $18,098,000 | 156,711 | +1,316 | +0.85% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0% | $17,382,000 | 155,395 | -215 | -0.14% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.03% | $16,281,000 | 155,610 | -11,395 | -6.8% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.01% | $18,164,000 | 167,005 | -4,553 | -2.7% | $108.76 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0% | $18,174,000 | 171,558 | -312 | -0.18% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.02% | $17,613,000 | 171,870 | +7,961 | +4.9% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.47% | $16,377,000 | 163,909 | +163,909 | NEW | $99.92 | Q4 2015 |