| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $589,532 | 2,284 | -122 | -5.1% | $258.11 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $617,428 | 2,406 | -6 | -0.25% | $256.62 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $571,778 | 2,412 | +126 | +5.5% | $237.06 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $506,869 | 2,286 | -107 | $221.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $574,994 | 2,393 | -426 | -15% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $668,765 | 2,819 | -82 | -2.8% | $237.23 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $632,564 | 2,901 | -839 | -22% | $218.05 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $855,149 | 3,740 | +203 | +5.7% | $228.65 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $754,661 | 3,537 | +753 | +27% | $213.36 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $526,486 | 2,784 | -201 | -6.7% | $189.11 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $593,717 | 2,985 | +2,985 | NEW | $198.90 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -1,518 | -100% | $278.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $278,765 | 1,518 | +1,518 | NEW | $183.64 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -1,470 | -100% | $278.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.01% | $259,000 | 1,470 | +502 | +52% | $176.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $206,000 | 968 | -706 | -42% | $212.81 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.04% | $378,000 | 1,674 | -3,190 | -66% | $225.81 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.08% | $1,064,000 | 4,864 | +4,864 | NEW | $218.75 | Q3 2021 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -2,348 | -100% | $278.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.01% | $503,000 | 2,348 | -156 | -6.2% | $214.22 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $488,000 | 2,504 | +182 | +7.8% | $194.89 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.04% | $378,000 | 2,322 | -999 | -30% | $162.79 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $497,000 | 3,321 | +180 | +5.7% | $149.65 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $368,850 | 3,141 | -7 | -0.22% | $117.43 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.02% | $522,089 | 3,148 | -555 | -15% | $165.85 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.05% | $565,284 | 3,703 | -1,022 | -22% | $152.66 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.06% | $741,000 | 4,725 | +1,212 | +35% | $156.83 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.2% | $541,597 | 3,513 | +3,513 | NEW | $154.17 | Q1 2019 | |
| 30 Sep 2018 | 0% | $535,000 | 1,554 | 0 | $344.27 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $535,000 | 1,619 | 0 | $330.45 * | Q2 2018 | |||
| 31 Mar 2018 | 0.16% | -0.66% | $469,000 | 3,231 | -13,035 | -80% | $145.16 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | 0% | $2,299,000 | 16,266 | 0 | $141.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.65% | -0.54% | $2,299,000 | 16,266 | -13,674 | -46% | $141.34 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.37% | $3,998,000 | 29,940 | +9,436 | +46% | $133.53 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.03% | $2,650,000 | 20,504 | -739 | -3.5% | $129.24 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -4.8% | $2,713,000 | 21,243 | -91,087 | -81% | $127.71 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | -0.36% | $13,725,000 | 112,330 | -7,026 | -5.9% | $122.18 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | +0.09% | $13,807,000 | 119,356 | +1,631 | +1.4% | $115.68 | Q2 2016 | |
| 31 Mar 2016 | 7% | -0.25% | $13,118,000 | 117,725 | -4,141 | -3.4% | $111.43 | Q1 2016 | |
| 31 Dec 2015 | 7.7% | +0.62% | $13,483,000 | 121,866 | +9,776 | +8.7% | $110.64 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | +0% | $12,100,000 | 112,090 | +56 | +0.05% | $107.95 | Q3 2015 | |
| 30 Jun 2015 | 8.7% | +0.17% | $13,604,000 | 112,034 | +2,177 | +2% | $121.43 | Q2 2015 | |
| 31 Mar 2015 | 8.7% | +0.3% | $13,464,000 | 109,857 | +3,787 | +3.6% | $122.56 | Q1 2015 | |
| 31 Dec 2014 | 8.6% | -0.52% | $12,374,000 | 106,070 | -6,394 | -5.7% | $116.66 | Q4 2014 | |
| 30 Sep 2014 | 8.3% | +0.55% | $12,523,000 | 112,464 | +7,419 | +7.1% | $111.35 | Q3 2014 | |
| 30 Jun 2014 | 8.4% | +0.17% | $12,303,000 | 105,045 | +2,100 | +2% | $117.12 | Q2 2014 | |
| 31 Mar 2014 | 8.1% | +1.6% | $11,628,000 | 102,945 | +20,427 | +25% | $112.95 | Q1 2014 | |
| 31 Dec 2013 | 6.5% | 0% | $9,073,000 | 82,518 | 0 | $109.95 | Q4 2013 |