| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.07% | $1,231,336 | 10,312 | +5,385 | +109% | $119.41 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $1,180,736 | 4,927 | -132 | -2.6% | $239.65 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $1,099,430 | 5,059 | +159 | +3.2% | $217.32 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $967,640 | 4,900 | -90 | $197.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $1,119,498 | 4,990 | +75 | +1.5% | $224.35 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $984,745 | 4,915 | +154 | +3.2% | $200.36 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | 0% | $868,457 | 4,761 | 0 | $182.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0% | $875,480 | 4,761 | +60 | +1.3% | $183.89 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $840,500 | 4,701 | +61 | +1.3% | $178.79 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $746,981 | 4,640 | -39 | -0.83% | $160.99 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | 0% | $794,520 | 4,679 | 0 | $169.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | +0.01% | $699,626 | 4,679 | +176 | +3.9% | $149.52 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $581,607 | 4,503 | -453 | -9.1% | $129.16 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $706,000 | 4,956 | -3 | -0.06% | $142.45 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $682,000 | 4,959 | -48 | -0.96% | $137.53 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.04% | $926,000 | 5,007 | -1,406 | -22% | $184.94 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $1,311,000 | 6,413 | +154 | +2.5% | $204.43 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $1,123,000 | 6,259 | -195 | -3% | $179.42 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $1,152,000 | 6,454 | -28 | -0.43% | $178.49 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $1,089,000 | 6,482 | -279 | -4.1% | $168.00 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.02% | $1,087,000 | 6,761 | +476 | +7.6% | $160.78 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $924,000 | 6,285 | -99 | -1.6% | $147.02 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.01% | $815,000 | 6,384 | +362 | +6% | $127.66 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.04% | $591,000 | 6,022 | -1,158 | -16% | $98.14 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $901,000 | 7,180 | -323 | -4.3% | $125.49 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0% | $906,000 | 7,503 | -156 | -2% | $120.75 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.07% | $913,000 | 7,659 | +2,715 | +55% | $119.21 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.09% | $563,000 | 4,944 | -3,377 | -41% | $113.88 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.34% | $824,000 | 8,321 | +8,321 | NEW | $99.03 | Q4 2018 | |
| 30 Jun 2018 | -0.26% | $0 | 0 | -8,487 | -100% | $117.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | +0.15% | $883,000 | 8,487 | +4,822 | +132% | $104.04 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $362,000 | 3,665 | -65 | -1.7% | $98.77 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.18% | $336,000 | 3,730 | -6,099 | -62% | $90.08 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | 0% | $884,000 | 9,829 | 0 | $89.94 | Q2 2017 | ||
| 31 Dec 2015 | 1.7% | +1.7% | $1,135,000 | 14,516 | +14,516 | NEW | $78.19 | Q4 2015 | |
| 30 Sep 2015 | -1.5% | $0 | 0 | -14,927 | -100% | $117.05 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | -0.92% | $1,142,000 | 14,927 | -9,286 | -38% | $76.51 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.02% | $1,824,000 | 24,213 | -275 | -1.1% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.43% | $1,767,000 | 24,488 | +5,674 | +30% | $72.16 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.11% | $1,262,000 | 18,814 | -1,679 | -8.2% | $67.08 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.06% | $1,368,000 | 20,493 | +997 | +5.1% | $66.75 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -1.6% | $1,262,000 | 19,496 | -29,522 | -60% | $64.73 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $3,276,000 | 49,018 | 0 | $66.83 | Q4 2013 |