| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.04% | $7,107,000 | 32,337 | +2,738 | +9.3% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +1.4% | $6,387,000 | 29,599 | +29,599 | NEW | $215.78 | Q3 2025 | |
| 30 Sep 2024 | -0.05% | $0 | 0 | -2,101 | -100% | $226.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.06% | $386,000 | 2,101 | +2,101 | NEW | $183.72 | Q2 2024 | |
| 31 Mar 2024 | -0.3% | $0 | 0 | -15,504 | -100% | $226.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | +0.02% | $2,642,000 | 15,504 | +913 | +6.3% | $170.41 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.01% | $2,267,000 | 14,591 | +418 | +2.9% | $155.37 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.18% | $2,302,000 | 14,173 | -5,325 | -27% | $162.42 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.02% | $2,999,000 | 19,498 | -957 | -4.7% | $153.81 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.02% | $3,108,000 | 20,455 | +1,229 | +6.4% | $151.94 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $2,599,000 | 19,226 | -299 | -1.5% | $135.18 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.04% | $2,801,000 | 19,525 | -2,451 | -11% | $143.46 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | 0% | $3,564,000 | 21,976 | 0 | $162.18 | Q1 2022 | ||
| 30 Jun 2021 | 0.28% | +0.01% | $2,902,000 | 18,746 | +340 | +1.8% | $154.81 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0% | $2,707,000 | 18,406 | +187 | +1% | $147.07 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.01% | $2,572,000 | 18,219 | +800 | +4.6% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.09% | $2,241,000 | 17,419 | +4,160 | +31% | $128.65 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.33% | $1,554,000 | 13,259 | -15,871 | -54% | $117.20 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.18% | $3,012,000 | 29,130 | +11,582 | +66% | $103.40 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0% | $2,188,000 | 17,548 | -92 | -0.52% | $124.69 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.02% | $2,109,000 | 17,640 | +463 | +2.7% | $119.56 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.08% | $1,978,000 | 17,177 | -1,999 | -10% | $115.15 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0% | $2,102,000 | 19,176 | +43 | +0.22% | $109.62 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0% | $1,874,000 | 19,133 | -21 | -0.11% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0% | $2,120,000 | 19,154 | +92 | +0.48% | $110.68 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.02% | $1,937,000 | 19,062 | +879 | +4.8% | $101.62 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.14% | $1,837,000 | 18,183 | -4,411 | -20% | $101.03 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.03% | $2,305,000 | 22,594 | -954 | -4.1% | $102.02 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.03% | $2,232,000 | 23,548 | -989 | -4% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.11% | $2,274,000 | 24,537 | +3,530 | +17% | $92.68 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.05% | $1,889,000 | 21,007 | +1,439 | +7.4% | $89.92 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.01% | $1,667,000 | 19,568 | +158 | +0.81% | $85.19 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.02% | $1,629,000 | 19,410 | -408 | -2.1% | $83.93 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.07% | $1,650,000 | 19,818 | -1,682 | -7.8% | $83.26 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.06% | $1,747,000 | 21,500 | +1,224 | +6% | $81.26 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.19% | $1,577,000 | 20,276 | +3,675 | +22% | $77.78 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.21% | $1,224,000 | 16,601 | -4,086 | -20% | $73.73 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.04% | $1,626,000 | 20,687 | -851 | -4% | $78.60 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $1,733,000 | 21,538 | -50 | -0.23% | $80.46 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.07% | $1,752,000 | 21,588 | -1,337 | -5.8% | $81.16 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.12% | $1,764,000 | 22,925 | -2,436 | -9.6% | $76.95 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.89% | $1,977,000 | 25,361 | +17,798 | +235% | $77.95 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -1.7% | $569,000 | 7,563 | -21,237 | -74% | $75.23 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,167,000 | 28,800 | 0 | $75.24 | Q4 2013 |