| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.19% | $0 | 0 | -9,017 | -100% | $109.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | +0.01% | $1,162,472 | 9,017 | +394 | +4.6% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $1,226,363 | 8,623 | -234 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.06% | $1,160,621 | 8,857 | -2,570 | -22% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.32% | $1,625,834 | 11,427 | +11,427 | NEW | $142.28 | Q3 2024 | |
| 31 Dec 2020 | -0.98% | $0 | 0 | -33,564 | -100% | $109.21 | Q4 2020 | ||
| 30 Sep 2020 | 0.98% | -0.42% | $4,956,000 | 33,564 | -14,443 | -30% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.09% | $6,786,000 | 48,007 | +3,121 | +7% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.05% | $5,740,000 | 44,886 | -1,559 | -3.4% | $127.88 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.35% | $6,389,000 | 46,445 | +12,335 | +36% | $137.56 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.38% | $4,845,000 | 34,110 | +11,815 | +53% | $142.04 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.03% | $2,971,000 | 22,295 | -1,200 | -5.1% | $133.26 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.41% | $2,911,000 | 23,495 | +15,629 | +199% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.12% | $896,000 | 7,866 | -2,843 | -27% | $113.91 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.3% | $1,217,000 | 10,709 | +8,571 | +401% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | 0% | $235,000 | 2,138 | 0 | $109.92 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0.08% | $235,000 | 2,138 | +2,138 | NEW | $109.92 | Q1 2018 | |
| 31 Mar 2017 | -0.11% | $0 | 0 | -2,667 | -100% | $109.21 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | 0% | $304,000 | 2,667 | 0 | $113.99 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | 0% | $367,000 | 2,667 | 0 | $137.61 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | 0% | $367,000 | 2,667 | 0 | $137.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | 0% | $359,000 | 2,667 | 0 | $134.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | +0.02% | $340,000 | 2,667 | +460 | +21% | $127.48 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | 0% | $241,000 | 2,207 | 0 | $109.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | 0% | $234,000 | 2,207 | 0 | $106.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | 0% | $236,000 | 2,207 | 0 | $106.93 | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | 0% | $255,000 | 2,207 | 0 | $115.54 | Q4 2014 |