| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.95% | $17,469,000 | 84,410 | -55,980 | -40% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.63% | $26,031,000 | 140,390 | +39,150 | +39% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $15,464,000 | 101,240 | +580 | +0.58% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.07% | $16,693,000 | 100,660 | -4,280 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.11% | $15,176,000 | 104,940 | +7,570 | +7.8% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $15,780,000 | 97,370 | +260 | +0.27% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $14,194,000 | 97,110 | -1,770 | -1.8% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $15,642,000 | 98,880 | -870 | -0.87% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.41% | $15,635,000 | 99,750 | +28,960 | +41% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $11,026,000 | 70,790 | -750 | -1% | $155.76 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $11,841,000 | 71,540 | -2,330 | -3.2% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.22% | $11,450,000 | 73,870 | -15,310 | -17% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.63% | $15,754,000 | 89,180 | -37,220 | -29% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.12% | $20,649,000 | 126,400 | -7,640 | -5.7% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.01% | $23,793,000 | 134,040 | -410 | -0.3% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.04% | $23,829,000 | 134,450 | -3,430 | -2.5% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.37% | $23,587,000 | 137,880 | +31,370 | +29% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.26% | $17,201,000 | 106,510 | -21,120 | -17% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.04% | $21,026,000 | 127,630 | -3,860 | -2.9% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.09% | $21,610,000 | 131,490 | -9,040 | -6.4% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.22% | $22,117,000 | 140,530 | -21,340 | -13% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.11% | $24,099,000 | 161,870 | -10,610 | -6.2% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.23% | $24,256,000 | 172,480 | -24,120 | -12% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.54% | $25,780,000 | 196,600 | +47,760 | +32% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.08% | $21,711,000 | 148,840 | -12,600 | -7.8% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.13% | $20,887,000 | 161,440 | -7,010 | -4.2% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +3.2% | $23,461,000 | 168,450 | +166,850 | +10428% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $223,000 | 1,600 | -60 | -3.6% | $139.38 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $214,000 | 1,660 | +140 | +9.2% | $128.92 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $210,000 | 1,520 | 0 | $138.16 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0% | $184,000 | 1,520 | -210 | -12% | $121.05 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $221,000 | 1,730 | +90 | +5.5% | $127.75 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $229,000 | 1,640 | +130 | +8.6% | $139.63 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.46% | $196,000 | 1,510 | -35,055 | -96% | $129.80 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.03% | $4,837,000 | 36,565 | +2,310 | +6.7% | $132.28 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.04% | $4,266,000 | 34,255 | +2,908 | +9.3% | $124.54 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.09% | $3,611,000 | 31,347 | +6,907 | +28% | $115.19 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0% | $2,887,000 | 24,440 | +15 | +0.06% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | 0% | $2,963,000 | 24,425 | 0 | $121.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.35% | +0.08% | $2,643,000 | 24,425 | +5,250 | +27% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.26% | $1,970,000 | 19,175 | +19,175 | NEW | $102.74 | Q4 2015 |