| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $2,260,367 | 11,835 | +145 | +1.2% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.04% | $2,180,069 | 11,690 | +3,237 | +38% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.04% | $1,493,984 | 8,453 | +2,928 | +53% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.04% | $954,442 | 5,525 | -3,137 | $172.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.13% | $1,466,490 | 8,662 | -10,094 | -54% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $3,274,241 | 18,756 | -661 | -3.4% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $3,114,747 | 19,417 | +1,345 | +7.4% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $2,943,141 | 18,072 | -7 | -0.04% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.04% | $2,702,885 | 18,079 | +3,261 | +22% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.03% | $2,043,864 | 14,818 | +2,562 | +21% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.05% | $1,741,549 | 12,256 | +4,053 | +49% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $1,132,959 | 8,203 | -204 | -2.4% | $138.12 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $1,180,022 | 8,407 | +187 | +2.3% | $140.36 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $1,015,000 | 8,220 | +100 | +1.2% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $1,071,000 | 8,120 | -75 | -0.92% | $131.90 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $1,211,000 | 8,195 | +207 | +2.6% | $147.77 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $1,175,000 | 7,988 | -40 | -0.5% | $147.10 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.02% | $1,087,000 | 8,028 | +1,300 | +19% | $135.40 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.09% | $925,000 | 6,728 | +6,728 | NEW | $137.49 | Q2 2021 | |
| 31 Mar 2021 | -0.8% | $0 | 0 | -59,170 | -100% | $206.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.8% | +0.8% | $7,039,000 | 59,170 | +59,170 | NEW | $118.96 | Q4 2020 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -62,731 | -100% | $206.83 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +1.1% | $6,247,000 | 62,731 | +62,731 | NEW | $99.58 | Q2 2020 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -52,070 | -100% | $206.83 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.03% | $6,241,000 | 52,070 | +1,549 | +3.1% | $119.86 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $5,639,000 | 50,521 | -1,453 | -2.8% | $111.62 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.08% | $5,765,000 | 51,974 | +3,845 | +8% | $110.92 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $5,180,000 | 48,129 | +875 | +1.9% | $107.63 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.08% | $4,629,000 | 47,254 | -3,594 | -7.1% | $97.96 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.49% | $5,628,000 | 50,848 | +21,016 | +70% | $110.68 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.6% | $3,097,000 | 29,832 | -18,989 | -39% | $103.81 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.17% | $5,037,000 | 48,821 | +7,556 | +18% | $103.17 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.03% | $4,387,000 | 41,265 | +1,107 | +2.8% | $106.31 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.07% | $4,009,000 | 40,158 | +3,095 | +8.4% | $99.83 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.11% | $3,579,000 | 37,063 | +4,499 | +14% | $96.57 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.17% | $3,106,000 | 32,564 | +6,913 | +27% | $95.38 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.03% | $2,386,000 | 25,651 | -1,279 | -4.7% | $93.02 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.01% | $2,343,000 | 26,930 | +292 | +1.1% | $87.00 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.04% | $2,264,000 | 26,638 | -1,923 | -6.7% | $84.99 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.11% | $2,353,000 | 28,561 | -4,990 | -15% | $82.39 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.01% | $2,735,000 | 33,551 | -354 | -1% | $81.52 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.03% | $2,602,000 | 33,905 | +1,706 | +5.3% | $76.74 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.02% | $2,684,000 | 32,199 | -947 | -2.9% | $83.36 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.06% | $2,774,000 | 33,146 | +3,048 | +10% | $83.69 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.04% | $2,543,000 | 30,098 | -1,753 | -5.5% | $84.49 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0% | $2,586,000 | 31,851 | -105 | -0.33% | $81.19 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.02% | $2,587,000 | 31,956 | -793 | -2.4% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.09% | $2,558,000 | 32,749 | -2,826 | -7.9% | $78.11 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $2,718,000 | 35,575 | 0 | $76.40 | Q4 2013 |