| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $2,455,486 | 17,109 | -744 | -4.2% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $2,507,222 | 17,853 | +1,357 | +8.2% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $2,178,079 | 16,496 | -713 | -4.1% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $2,580,352 | 17,209 | -464 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $2,687,368 | 17,673 | -158 | -0.89% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $3,032,162 | 17,831 | -287 | -1.6% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $2,988,164 | 18,118 | +979 | +5.7% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.02% | $2,999,518 | 17,139 | +2,136 | +14% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $2,548,127 | 15,003 | -530 | -3.4% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.02% | $2,631,984 | 15,533 | -1,333 | -7.9% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.08% | $3,123,869 | 16,866 | -6,676 | -28% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $4,291,677 | 23,542 | -26 | -0.11% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.01% | $4,257,776 | 23,568 | -1,070 | -4.3% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $4,022,000 | 24,638 | -1,271 | -4.9% | $163.24 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $4,318,000 | 25,909 | +918 | +3.7% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $4,183,000 | 24,991 | +317 | +1.3% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.03% | $4,286,000 | 24,674 | +2,651 | +12% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $3,313,000 | 22,023 | +115 | +0.52% | $150.43 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $3,246,000 | 21,908 | +541 | +2.5% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $3,022,000 | 21,367 | -62 | -0.29% | $141.43 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.02% | $3,178,000 | 21,429 | +1,403 | +7% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.06% | $2,776,000 | 20,026 | +1,859 | +10% | $138.62 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.09% | $2,403,000 | 18,167 | +5,196 | +40% | $132.27 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.06% | $1,558,000 | 12,971 | +3,062 | +31% | $120.11 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.03% | $1,354,000 | 9,909 | +1,321 | +15% | $136.64 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.04% | $1,177,000 | 8,588 | +1,633 | +23% | $137.05 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.02% | $912,000 | 6,955 | +671 | +11% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.17% | $770,000 | 6,284 | +6,284 | NEW | $122.53 | Q1 2019 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -3,638 | -100% | $164.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0% | $407,000 | 3,638 | +57 | +1.6% | $111.87 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $390,000 | 3,581 | +1 | +0.03% | $108.91 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | 0% | $391,000 | 3,580 | 0 | $109.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | -0.01% | $429,000 | 3,580 | -200 | -5.3% | $119.83 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $421,000 | 3,780 | +145 | +4% | $111.38 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $420,000 | 3,635 | +55 | +1.5% | $115.54 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.05% | $400,000 | 3,580 | -1,114 | -24% | $111.73 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0% | $491,000 | 4,694 | +57 | +1.2% | $104.60 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.05% | $504,000 | 4,637 | +1,021 | +28% | $108.69 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.01% | $383,000 | 3,616 | -119 | -3.2% | $105.92 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.01% | $382,000 | 3,735 | +155 | +4.3% | $102.28 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | 0% | $358,000 | 3,580 | 0 | $100.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | 0% | $338,000 | 3,580 | 0 | $94.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | -0.13% | $334,000 | 3,580 | -3,248 | -48% | $93.30 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.13% | $653,000 | 6,828 | +3,200 | +88% | $95.64 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.13% | $343,000 | 3,628 | -3,252 | -47% | $94.54 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0% | $640,000 | 6,880 | +74 | +1.1% | $93.02 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.22% | $608,000 | 6,806 | +6,806 | NEW | $89.33 | Q2 2014 |