| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -10,411 | -100% | $165.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | +0.01% | $1,691,559 | 10,411 | +709 | +7.3% | $162.48 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $1,463,780 | 9,702 | -95 | -0.97% | $150.87 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $1,333,372 | 9,797 | -1,968 | $136.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $1,683,454 | 11,765 | +1,022 | +9.5% | $143.09 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.12% | $1,499,615 | 10,743 | +10,743 | NEW | $139.59 | Q3 2024 | |
| 30 Jun 2022 | -0.16% | $0 | 0 | -13,763 | -100% | $165.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | -0.01% | $1,533,000 | 13,763 | -562 | -3.9% | $111.39 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $1,688,000 | 14,325 | +17 | +0.12% | $117.84 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $1,543,000 | 14,308 | -160 | -1.1% | $107.84 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.06% | $1,562,000 | 14,468 | -4,355 | -23% | $107.96 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $1,880,000 | 18,823 | -1,085 | -5.5% | $99.88 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.18% | $1,878,000 | 19,908 | +13,563 | +214% | $94.33 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.04% | $1,058,000 | 6,345 | -1,645 | -21% | $166.75 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.01% | $1,223,000 | 7,990 | -265 | -3.2% | $153.07 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.14% | $1,041,000 | 8,255 | -6,185 | -43% | $126.11 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.01% | $2,305,000 | 14,440 | +325 | +2.3% | $159.63 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.01% | $2,083,000 | 14,115 | +388 | +2.8% | $147.57 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0% | $2,006,000 | 13,727 | -43 | -0.31% | $146.14 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $1,945,000 | 13,770 | -215 | -1.5% | $141.25 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.01% | $1,740,000 | 13,985 | +440 | +3.2% | $124.42 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.37% | $1,971,000 | 13,545 | +13,545 | NEW | $145.51 | Q3 2018 | |
| 30 Sep 2017 | -0.49% | $0 | 0 | -18,594 | -100% | $165.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.49% | +0.01% | $2,037,000 | 18,594 | +252 | +1.4% | $109.55 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.15% | $2,169,000 | 18,342 | +5,401 | +42% | $118.25 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.09% | $1,450,000 | 12,941 | +3,381 | +35% | $112.05 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0% | $1,038,000 | 9,560 | -107 | -1.1% | $108.58 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0% | $1,011,000 | 9,667 | +99 | +1% | $104.58 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.05% | $981,000 | 9,568 | +1,641 | +21% | $102.53 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.02% | $808,000 | 7,927 | +692 | +9.6% | $101.93 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.33% | $698,000 | 7,235 | -11,575 | -62% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.42% | $1,961,000 | 18,810 | +13,646 | +264% | $104.25 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.04% | $541,000 | 5,164 | +1,217 | +31% | $104.76 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.09% | $409,000 | 3,947 | -2,600 | -40% | $103.62 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.07% | $649,000 | 6,547 | +1,900 | +41% | $99.13 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.09% | $461,000 | 4,647 | +2,485 | +115% | $99.20 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $205,000 | 2,162 | +2,097 | +3226% | $94.82 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,000 | 65 | 0 | $92.31 | Q4 2013 |