| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0% | $10,398,000 | 35,104 | -191 | -0.54% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.02% | $9,962,000 | 35,295 | +870 | +2.5% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.33% | $10,148,000 | 34,425 | +15,611 | +83% | $294.79 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.09% | $4,678,000 | 18,814 | +4,441 | $248.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $3,159,000 | 14,373 | +1,243 | +9.5% | $219.79 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.03% | $2,895,000 | 13,130 | -1,332 | -9.2% | $220.49 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $2,498,000 | 14,462 | -565 | -3.8% | $172.73 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $2,869,580 | 15,027 | -226 | -1.5% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.19% | $2,491,674 | 15,253 | +15,253 | NEW | $163.36 | Q4 2023 | |
| 30 Sep 2023 | -0.2% | $0 | 0 | -16,629 | -100% | $259.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | -0.06% | $2,225,000 | 16,629 | -5,164 | -24% | $133.80 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $2,857,000 | 21,793 | -108 | -0.49% | $131.10 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $3,085,651 | 21,901 | +507 | +2.4% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.06% | $2,542,000 | 21,394 | +5,343 | +33% | $118.82 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.01% | $2,266,000 | 16,051 | +643 | +4.2% | $141.18 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $2,003,000 | 15,408 | +1,222 | +8.6% | $130.00 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.06% | $1,928,000 | 14,186 | +5,486 | +63% | $135.91 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $1,209,000 | 8,700 | +494 | +6% | $138.97 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $1,078,000 | 8,206 | +318 | +4% | $131.37 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $1,051,000 | 7,888 | -163 | -2% | $133.24 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $1,011,000 | 8,051 | -727 | -8.3% | $125.57 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $1,059,000 | 8,778 | -194 | -2.2% | $120.64 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $1,083,000 | 8,972 | -1,038 | -10% | $120.71 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.01% | $1,110,000 | 10,010 | -661 | -6.2% | $110.89 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.11% | $1,430,000 | 10,671 | -4,573 | -30% | $134.01 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.01% | $2,217,000 | 15,244 | -533 | -3.4% | $145.43 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.1% | $2,176,000 | 15,777 | +3,607 | +30% | $137.92 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.08% | $1,717,000 | 12,170 | -2,642 | -18% | $141.08 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.06% | $1,684,000 | 14,812 | -2,012 | -12% | $113.69 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.03% | $2,544,000 | 16,824 | -971 | -5.5% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.23% | $2,486,000 | 17,795 | +6,915 | +64% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.22% | $1,669,000 | 10,880 | +4,310 | +66% | $153.40 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0% | $1,008,000 | 6,570 | +20 | +0.31% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.2% | $950,000 | 6,550 | +3,433 | +110% | $145.04 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.07% | $480,000 | 3,117 | +998 | +47% | $153.99 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.02% | $369,000 | 2,119 | -208 | -8.9% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.21% | $386,000 | 2,327 | -2,694 | -54% | $165.88 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.31% | $798,000 | 5,021 | -3,399 | -40% | $158.93 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.21% | $1,278,000 | 8,420 | -2,249 | -21% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0% | $1,616,000 | 10,669 | +9 | +0.08% | $151.47 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.28% | $1,467,000 | 10,660 | +3,413 | +47% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0% | $1,051,000 | 7,247 | +41 | +0.57% | $145.03 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.25% | $1,172,000 | 7,206 | +2,284 | +46% | $162.64 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0% | $789,000 | 4,922 | +14 | +0.29% | $160.30 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.25% | $787,000 | 4,908 | +2,211 | +82% | $160.35 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.01% | $512,000 | 2,697 | +68 | +2.6% | $189.84 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.06% | $478,000 | 2,629 | -448 | -15% | $181.82 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.11% | $593,000 | 3,077 | +610 | +25% | $192.72 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $463,000 | 2,467 | 0 | $187.68 | Q4 2013 |