| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,455 | -100% | $211.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $208,705 | 1,455 | -46 | -3.1% | $143.44 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $217,585 | 1,501 | +1,501 | NEW | $144.96 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -1,854 | -100% | $211.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $287,611 | 1,854 | -250 | -12% | $155.13 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.15% | $349,012 | 2,104 | -4,949 | -70% | $165.88 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $953,652 | 7,053 | -183 | -2.5% | $135.21 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.05% | $1,303,204 | 7,236 | -1,205 | -14% | $180.10 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.11% | $1,249,363 | 8,441 | -2,906 | -26% | $148.01 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.01% | $1,621,188 | 11,347 | +193 | +1.7% | $142.87 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.01% | $1,716,524 | 11,154 | +123 | +1.1% | $153.89 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.02% | $1,552,393 | 11,031 | +301 | +2.8% | $140.73 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.08% | $1,287,385 | 10,730 | +1,272 | +13% | $119.98 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.09% | $1,328,000 | 9,458 | +1,168 | +14% | $140.41 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.01% | $941,000 | 8,290 | +227 | +2.8% | $113.51 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.04% | $1,200,000 | 8,063 | +758 | +10% | $148.83 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.38% | $1,243,000 | 7,305 | +5,735 | +365% | $170.16 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | 0% | $236,000 | 1,570 | 0 | $150.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $210,000 | 1,570 | 0 | $133.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | -0.01% | $224,000 | 1,570 | -151 | -8.8% | $142.68 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $211,000 | 1,721 | +1,721 | NEW | $122.60 | Q4 2020 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -3,204 | -100% | $211.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | -0.03% | $274,000 | 3,204 | -655 | -17% | $85.52 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.59% | $281,000 | 3,859 | -17,162 | -82% | $72.82 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.03% | $1,718,000 | 21,021 | -920 | -4.2% | $81.73 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.34% | $1,796,000 | 21,941 | -8,831 | -29% | $81.86 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $2,156,000 | 30,772 | -626 | -2% | $70.06 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.23% | $2,589,000 | 31,398 | -7,010 | -18% | $82.46 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.02% | $3,142,000 | 38,408 | -569 | -1.5% | $81.81 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.27% | $2,859,000 | 38,977 | +7,946 | +26% | $73.35 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $2,377,000 | 31,031 | -252 | -0.81% | $76.60 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.05% | $2,471,000 | 31,283 | +1,556 | +5.2% | $78.99 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $2,424,000 | 29,727 | -379 | -1.3% | $81.54 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.19% | $2,277,000 | 30,106 | +5,311 | +21% | $75.63 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.23% | $1,717,000 | 24,795 | -5,228 | -17% | $69.25 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.03% | $1,786,000 | 30,023 | +1,090 | +3.8% | $59.49 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.03% | $1,593,000 | 28,933 | +941 | +3.4% | $55.06 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.07% | $1,766,000 | 27,992 | +1,986 | +7.6% | $63.09 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.49% | $1,522,000 | 26,006 | +15,095 | +138% | $58.52 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.01% | $616,000 | 10,911 | +150 | +1.4% | $56.46 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0% | $781,000 | 10,761 | +70 | +0.65% | $72.58 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0% | $854,000 | 10,691 | +66 | +0.62% | $79.88 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.01% | $799,000 | 10,625 | +110 | +1% | $75.20 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.01% | $676,000 | 10,515 | +275 | +2.7% | $64.29 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0% | $804,000 | 10,240 | -70 | -0.68% | $78.52 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.05% | $750,000 | 10,310 | -890 | -7.9% | $72.74 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $826,000 | 11,200 | 0 | $73.75 | Q4 2013 |