| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $21,849,652 | 123,187 | +2,823 | +2.3% | $177.37 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $21,013,124 | 120,364 | +216 | +0.18% | $174.58 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $19,759,465 | 120,148 | -1,421 | -1.2% | $164.46 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $19,516,729 | 121,569 | +3,315 | $160.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $19,129,971 | 118,254 | -3,272 | -2.7% | $161.77 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $20,376,309 | 121,526 | -8,418 | -6.5% | $167.67 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $19,547,439 | 129,944 | +2,479 | +1.9% | $150.43 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.03% | $19,873,039 | 127,465 | -40,552 | -24% | $155.91 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $24,364,131 | 168,017 | -348 | -0.21% | $145.01 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.06% | $22,049,034 | 168,365 | +119,369 | +244% | $130.96 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $6,780,071 | 48,996 | -25,250 | -34% | $138.38 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $9,954,112 | 74,246 | -39,001 | -34% | $134.07 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.05% | $15,315,558 | 113,247 | +68,897 | +155% | $135.24 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $5,401,000 | 44,350 | +5,644 | +15% | $121.78 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $5,013,000 | 38,706 | +2,223 | +6.1% | $129.51 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $5,460,000 | 36,483 | -681 | -1.8% | $149.66 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $5,587,000 | 37,164 | +2,897 | +8.5% | $150.33 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.03% | $4,784,000 | 34,267 | +24,625 | +255% | $139.61 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,355,000 | 9,642 | +286 | +3.1% | $140.53 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,262,000 | 9,356 | +4,547 | +95% | $134.89 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $572,000 | 4,809 | +523 | +12% | $118.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $436,000 | 4,286 | -1,195 | -22% | $101.73 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $522,000 | 5,481 | +1,482 | +37% | $95.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $307,000 | 3,999 | -2,345 | -37% | $76.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $756,000 | 6,344 | -727 | -10% | $119.17 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $799,000 | 7,071 | -111 | -1.5% | $113.00 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $804,000 | 7,182 | +14 | +0.2% | $111.95 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $777,000 | 7,168 | -506 | -6.6% | $108.40 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $731,000 | 7,674 | +2,111 | +38% | $95.26 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $633,000 | 5,563 | 0 | $113.79 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0% | $615,000 | 5,563 | +243 | +4.6% | $110.55 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $570,000 | 5,320 | -745 | -12% | $107.14 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $677,000 | 6,065 | +150 | +2.5% | $111.62 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $647,000 | 5,915 | +1,348 | +30% | $109.38 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $470,000 | 4,567 | +473 | +12% | $102.91 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $417,000 | 4,094 | +848 | +26% | $101.86 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $315,000 | 3,246 | +2,106 | +185% | $97.04 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $102,000 | 1,140 | +1,140 | NEW | $89.47 | Q3 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -2,639 | -100% | $187.10 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.02% | $230,000 | 2,639 | -2,354 | -47% | $87.15 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.02% | $429,000 | 4,993 | +2,539 | +103% | $85.92 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $204,000 | 2,454 | 0 | $83.13 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $222,000 | 2,454 | 0 | $90.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0.03% | $225,547 | 2,454 | -1,515 | -38% | $91.91 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | 0% | $355,000 | 3,969 | 0 | $89.44 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | 0% | $337,000 | 3,969 | 0 | $84.91 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | -0.01% | $345,000 | 3,969 | -668 | -14% | $86.92 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.03% | $382,000 | 4,637 | +1,877 | +68% | $82.38 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $220,000 | 2,760 | 0 | $79.71 | Q4 2013 |