| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.02% | $2,465,649 | 17,205 | -436 | -2.5% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.16% | $2,710,540 | 17,641 | -4,124 | -19% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.07% | $3,467,664 | 21,765 | -1,804 | -7.7% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1% | 0% | $4,016,697 | 23,569 | 0 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.71% | $3,951,410 | 23,569 | +17,028 | +260% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | 0% | $1,132,970 | 6,541 | 0 | $173.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | 0% | $1,078,808 | 6,541 | 0 | $164.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | -0.01% | $1,061,342 | 6,541 | -98 | -1.5% | $162.26 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0% | $972,849 | 6,639 | +1 | +0.02% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | 0% | $968,248 | 6,638 | 0 | $145.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | +0% | $1,007,193 | 6,638 | +1 | +0.02% | $151.73 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0% | $986,861 | 6,637 | +1 | +0.02% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | 0% | $1,005,815 | 6,636 | 0 | $151.57 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | +0% | $838,000 | 6,636 | +41 | +0.62% | $126.28 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | 0% | $948,000 | 6,595 | 0 | $143.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | -0.16% | $1,008,000 | 6,595 | -3,618 | -35% | $152.84 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.28% | $1,671,000 | 10,213 | +6,222 | +156% | $163.62 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $558,000 | 3,991 | +31 | +0.78% | $139.81 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $534,000 | 3,960 | +1 | +0.03% | $134.85 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $536,000 | 3,959 | +160 | +4.2% | $135.39 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $529,000 | 3,799 | -209 | -5.2% | $139.25 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.07% | $557,000 | 4,008 | -1,197 | -23% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0% | $622,000 | 5,205 | -75 | -1.4% | $119.50 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.01% | $581,000 | 5,280 | -104 | -1.9% | $110.04 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0% | $672,000 | 5,384 | -51 | -0.94% | $124.81 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.02% | $676,000 | 5,435 | -362 | -6.2% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | 0% | $636,000 | 5,797 | 0 | $109.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | +0.03% | $603,000 | 5,797 | +731 | +14% | $104.02 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.01% | $466,000 | 5,066 | -294 | -5.5% | $91.99 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | 0% | $446,000 | 5,360 | 0 | $83.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | +0.03% | $418,000 | 5,360 | +886 | +20% | $77.99 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $355,000 | 4,474 | -390 | -8% | $79.35 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $447,000 | 4,864 | +298 | +6.5% | $91.90 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.02% | $415,000 | 4,566 | -557 | -11% | $90.89 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0% | $446,000 | 5,123 | -50 | -0.97% | $87.06 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.3% | $465,000 | 5,173 | -6,568 | -56% | $89.89 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.02% | $987,000 | 11,741 | +453 | +4% | $84.06 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.01% | $1,013,000 | 11,288 | +250 | +2.3% | $89.74 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0% | $935,000 | 11,038 | +56 | +0.51% | $84.71 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.01% | $904,000 | 10,982 | +171 | +1.6% | $82.32 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0% | $859,000 | 10,811 | -80 | -0.73% | $79.46 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.07% | $783,000 | 10,891 | +1,811 | +20% | $71.89 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | 0% | $710,000 | 9,080 | 0 | $78.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.38% | -0.23% | $744,000 | 9,080 | -5,550 | -38% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | 0% | $1,333,000 | 14,630 | 0 | $91.11 | Q4 2014 | ||
| 30 Sep 2014 | 0.63% | 0% | $1,225,000 | 14,630 | 0 | $83.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.56% | -0.04% | $1,150,000 | 14,630 | -1,050 | -6.7% | $78.61 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.04% | $1,267,000 | 15,680 | -850 | -5.1% | $80.80 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $1,346,000 | 16,530 | 0 | $81.43 | Q4 2013 |