| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $1,895,804 | 9,161 | -1,076 | -11% | $206.94 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $1,898,022 | 10,237 | +35 | +0.34% | $185.41 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $1,558,317 | 10,202 | -367 | -3.5% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $1,753,000 | 10,569 | -635 | $165.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $1,621,000 | 11,204 | +746 | +7.1% | $144.68 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.11% | $1,695,000 | 10,458 | +6,708 | +179% | $162.08 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | 0% | $549,000 | 3,750 | 0 | $146.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $594,000 | 3,750 | -129 | -3.3% | $158.40 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | 0% | $608,000 | 3,879 | 0 | $156.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0.15% | $747,000 | 4,794 | -7,057 | -60% | $155.82 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | 0% | $1,962,000 | 11,851 | 0 | $165.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | 0% | $1,931,000 | 12,457 | 0 | $155.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | 0% | $1,994,000 | 11,283 | 0 | $176.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | 0% | $1,636,000 | 10,009 | 0 | $163.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | 0% | $1,490,000 | 8,390 | 0 | $177.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $1,000 | 5 | 0 | $200.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $1,000 | 5 | 0 | $200.00 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | 0% | $1,000 | 7 | 0 | $142.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.06% | $272,000 | 1,934 | +1,934 | NEW | $140.64 | Q2 2020 | |
| 30 Jun 2019 | 0.05% | +0.05% | $212,000 | 1,516 | +1,516 | NEW | $139.84 | Q2 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -971 | -100% | $244.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0.22% | $126,000 | 971 | -6,509 | -87% | $129.76 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $1,034,000 | 7,480 | +354 | +5% | $138.24 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -1.3% | $865,000 | 7,126 | -47,485 | -87% | $121.39 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.03% | $6,999,000 | 54,611 | -1,458 | -2.6% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.15% | $7,834,000 | 56,069 | +7,951 | +17% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.02% | $6,256,000 | 48,118 | -1,251 | -2.5% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.35% | $6,532,000 | 49,369 | -19,636 | -28% | $132.31 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $8,595,000 | 69,005 | -394 | -0.57% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.05% | $7,996,000 | 69,399 | -3,626 | -5% | $115.22 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.08% | $8,627,000 | 73,025 | +6,568 | +9.9% | $118.14 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.02% | $8,062,000 | 66,457 | -1,955 | -2.9% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.24% | $7,403,000 | 68,412 | +26,552 | +63% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.02% | $4,300,000 | 41,860 | +2,603 | +6.6% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.01% | $3,665,000 | 39,257 | +989 | +2.6% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.01% | $3,730,000 | 38,268 | +1,962 | +5.4% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.12% | $3,653,000 | 36,306 | +17,178 | +90% | $100.62 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.06% | $2,001,000 | 19,128 | -7,703 | -29% | $104.61 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.11% | $2,860,000 | 26,831 | +11,226 | +72% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $1,635,000 | 15,605 | +582 | +3.9% | $104.77 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.03% | $1,476,000 | 15,023 | +3,419 | +29% | $98.25 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $1,063,000 | 11,604 | 0 | $91.61 | Q4 2013 |