| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -1% | $6,402,606 | 30,938 | -19,168 | -38% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.2% | $9,290,609 | 50,106 | -4,499 | -8.2% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.09% | $8,340,913 | 54,605 | -2,419 | -4.2% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0% | $9,456,822 | 57,024 | +34 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.83% | $8,241,831 | 56,990 | +22,972 | +68% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.06% | $5,513,013 | 34,018 | -1,093 | -3.1% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.06% | $5,131,845 | 35,111 | +1,357 | +4% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $5,339,533 | 33,754 | +145 | +0.43% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.1% | $5,267,904 | 33,609 | +1,940 | +6.1% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.02% | $4,932,487 | 31,669 | +403 | +1.3% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.07% | $5,175,214 | 31,266 | +1,275 | +4.3% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.92% | $4,648,682 | 29,991 | +17,251 | +135% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.08% | $2,250,590 | 12,740 | -1,334 | -9.5% | $176.66 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.03% | $2,299,000 | 14,074 | -502 | -3.4% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.01% | $2,587,000 | 14,576 | +85 | +0.59% | $177.48 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.07% | $2,568,000 | 14,491 | +1,315 | +10% | $177.21 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.28% | $2,254,000 | 13,176 | +5,777 | +78% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.01% | $1,195,000 | 7,399 | -120 | -1.6% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.01% | $1,239,000 | 7,519 | +115 | +1.6% | $164.78 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | 0% | $1,216,000 | 7,404 | 0 | $164.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | +0.06% | $1,165,000 | 7,404 | +1,128 | +18% | $157.35 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.02% | $934,000 | 6,276 | +250 | +4.1% | $148.82 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.01% | $847,000 | 6,026 | +104 | +1.8% | $140.56 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.02% | $777,000 | 5,922 | +351 | +6.3% | $131.21 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0% | $812,000 | 5,571 | +25 | +0.45% | $145.75 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.07% | $718,000 | 5,546 | +1,192 | +27% | $129.46 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0% | $606,000 | 4,354 | +70 | +1.6% | $139.18 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.04% | $599,000 | 4,284 | +600 | +16% | $139.82 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.01% | $475,000 | 3,684 | -230 | -5.9% | $128.94 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | 0% | $541,000 | 3,914 | 0 | $138.22 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | +0.05% | $475,000 | 3,914 | +952 | +32% | $121.36 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $380,000 | 2,962 | +25 | +0.85% | $128.29 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.03% | $410,000 | 2,937 | +561 | +24% | $139.60 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.02% | $309,000 | 2,376 | -335 | -12% | $130.05 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | 0% | $359,000 | 2,711 | 0 | $132.42 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | -0.15% | $338,000 | 2,711 | -2,317 | -46% | $124.68 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.02% | $579,000 | 5,028 | +392 | +8.5% | $115.16 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.01% | $548,000 | 4,636 | -175 | -3.6% | $118.21 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.23% | $584,000 | 4,811 | -3,772 | -44% | $121.39 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0% | $929,000 | 8,583 | +28 | +0.33% | $108.24 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0% | $879,000 | 8,555 | -60 | -0.7% | $102.75 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | 0% | $804,000 | 8,615 | 0 | $93.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | +0% | $840,000 | 8,615 | +15 | +0.17% | $97.50 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.08% | $865,000 | 8,600 | -1,500 | -15% | $100.58 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | 0% | $1,056,000 | 10,100 | 0 | $104.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.56% | +0.21% | $1,077,000 | 10,100 | +3,755 | +59% | $106.63 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.04% | $664,000 | 6,345 | -860 | -12% | $104.65 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0% | $708,000 | 7,205 | -20 | -0.28% | $98.27 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $662,000 | 7,225 | 0 | $91.63 | Q4 2013 |