| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $1,438,446 | 9,438 | -435 | -4.4% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.06% | $1,533,179 | 9,873 | -4,335 | -31% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.02% | $2,034,457 | 14,208 | -1,240 | -8% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.02% | $2,584,313 | 15,448 | -1,245 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.05% | $2,417,828 | 16,693 | -3,885 | -19% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $3,030,537 | 20,578 | +196 | +0.96% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $3,188,168 | 20,382 | +1,064 | +5.5% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $3,047,222 | 19,318 | -812 | -4% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.01% | $3,021,917 | 20,130 | +385 | +1.9% | $150.12 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $3,329,403 | 19,745 | -467 | -2.3% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $3,280,408 | 20,212 | -324 | -1.6% | $162.30 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $3,434,441 | 20,536 | +496 | +2.5% | $167.24 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.09% | $3,596,980 | 20,040 | +3,823 | +24% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.01% | $2,330,000 | 16,217 | -364 | -2.2% | $143.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.36% | -0.01% | $2,401,000 | 16,581 | -423 | -2.5% | $144.80 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.02% | $2,769,000 | 17,004 | +1,079 | +6.8% | $162.84 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $1,869,000 | 15,925 | +114 | +0.72% | $117.36 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $1,604,000 | 15,811 | +617 | +4.1% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $1,592,000 | 15,194 | +658 | +4.5% | $104.78 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.05% | $1,523,000 | 14,536 | -3,021 | -17% | $104.77 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $1,482,000 | 17,557 | -703 | -3.8% | $84.41 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.01% | $1,315,000 | 18,260 | -851 | -4.5% | $72.02 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.05% | $1,705,000 | 19,111 | +4,616 | +32% | $89.22 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.45% | $1,050,000 | 14,495 | -37,891 | -72% | $72.44 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.21% | $6,313,000 | 52,386 | +19,256 | +58% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.03% | $3,929,000 | 33,130 | +1,839 | +5.9% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.54% | $3,894,000 | 31,291 | +31,291 | NEW | $124.44 | Q2 2019 | |
| 31 Mar 2015 | -0.36% | $0 | 0 | -10,175 | -100% | $182.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.36% | +0.04% | $1,141,000 | 10,175 | +1,070 | +12% | $112.14 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.06% | $1,086,000 | 9,105 | +1,464 | +19% | $119.28 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.04% | $998,000 | 7,641 | +860 | +13% | $130.61 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.02% | $806,000 | 6,781 | -392 | -5.5% | $118.86 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $896,000 | 7,173 | 0 | $124.91 | Q4 2013 |