| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $2,706,046 | 20,987 | -12,748 | -38% | $128.94 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $4,272,426 | 33,735 | -3,831 | -10% | $126.65 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.15% | $4,545,297 | 37,566 | -65,490 | -64% | $120.99 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.24% | $11,630,095 | 103,056 | +91,641 | +800% | $112.85 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $1,262,247 | 11,415 | +9,128 | +399% | $110.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $237,696 | 2,287 | -47 | -2% | $103.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $220,760 | 2,334 | -399 | -15% | $94.58 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $261,422 | 2,733 | +2 | +0.07% | $95.65 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $233,255 | 2,731 | -57 | -2% | $85.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $208,430 | 2,788 | -965 | -26% | $74.76 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $280,010 | 3,753 | -453 | -11% | $74.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $299,277 | 4,206 | +3 | +0.07% | $71.15 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $317,254 | 4,203 | -2,107 | -33% | $75.48 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $427,000 | 6,310 | +4,640 | +278% | $67.67 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.07% | $117,000 | 1,670 | -19,127 | -92% | $70.06 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.1% | $1,758,000 | 20,797 | -28,948 | -58% | $84.53 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $4,313,000 | 49,745 | +345 | +0.7% | $86.70 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.15% | $4,078,000 | 49,400 | +37,298 | +308% | $82.55 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $981,000 | 12,102 | -825 | -6.4% | $81.06 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $968,000 | 12,927 | +3,333 | +35% | $74.88 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $640,000 | 9,594 | +8,093 | +539% | $66.71 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.16% | $170,000 | 1,501 | -3,751 | -71% | $113.26 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $578,000 | 5,252 | +691 | +15% | $110.05 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.03% | $444,000 | 4,561 | -2,705 | -37% | $97.35 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.2% | $1,001,000 | 7,266 | -19,034 | -72% | $137.76 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.02% | $3,386,000 | 26,300 | +1,472 | +5.9% | $128.75 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.35% | $3,130,000 | 24,828 | +24,828 | NEW | $126.07 | Q2 2019 | |
| 31 Mar 2019 | -0.12% | $0 | 0 | -5,388 | -100% | $125.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | -0.43% | $576,000 | 5,388 | -19,419 | -78% | $106.90 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.1% | $2,993,000 | 24,807 | -4,514 | -15% | $120.65 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.02% | $3,439,000 | 29,321 | -1,015 | -3.3% | $117.29 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.09% | $3,575,000 | 30,336 | +5,379 | +22% | $117.85 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.1% | $2,985,000 | 24,957 | -5,400 | -18% | $119.61 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.01% | $3,408,000 | 30,357 | -524 | -1.7% | $112.26 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0% | $3,321,000 | 30,881 | +71 | +0.23% | $107.54 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.17% | $3,201,000 | 30,810 | +8,914 | +41% | $103.89 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.24% | $2,228,000 | 21,896 | +12,002 | +121% | $101.75 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.09% | $891,000 | 9,894 | +4,874 | +97% | $90.05 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $431,000 | 5,020 | +329 | +7% | $85.86 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $397,000 | 4,691 | +4,691 | NEW | $84.63 | Q1 2016 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -52,663 | -100% | $125.66 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +1.1% | $4,726,000 | 52,663 | +52,663 | NEW | $89.74 | Q2 2015 | |
| 31 Mar 2015 | -5.2% | $0 | 0 | -233,347 | -100% | $125.66 | Q1 2015 | ||
| 31 Dec 2014 | 5.2% | +5.2% | $21,048,000 | 233,347 | +233,347 | NEW | $90.20 | Q4 2014 |