| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.04% | $3,441,000 | 27,916 | -5,794 | -17% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $4,069,000 | 33,710 | +1,049 | +3.2% | $120.71 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $3,596,000 | 32,661 | +201 | +0.62% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.03% | $3,013,000 | 32,460 | +3,602 | $92.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.06% | $2,936,000 | 28,858 | +7,530 | +35% | $101.74 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.05% | $2,034,000 | 21,328 | -5,905 | -22% | $95.37 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.06% | $2,525,000 | 27,233 | +6,723 | +33% | $92.72 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.03% | $1,731,301 | 20,510 | +4,004 | +24% | $84.41 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.06% | $1,239,618 | 16,506 | +10,041 | +155% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.07% | $442,306 | 6,465 | -6,224 | -49% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $894,000 | 12,689 | -902 | -6.6% | $70.45 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $868,000 | 13,591 | +262 | +2% | $63.87 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $779,725 | 13,329 | +3,934 | +42% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $544,000 | 9,395 | +2,481 | +36% | $57.90 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $417,000 | 6,914 | +6,914 | NEW | $60.31 | Q2 2022 | |
| 31 Mar 2022 | -0.16% | $0 | 0 | -21,686 | -100% | $122.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | -0.02% | $1,816,000 | 21,686 | -3,384 | -13% | $83.74 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.06% | $1,853,000 | 25,070 | +7,929 | +46% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.22% | $1,211,000 | 17,141 | +17,141 | NEW | $70.65 | Q2 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -3,806 | -100% | $122.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $242,000 | 3,806 | +2,847 | +297% | $63.58 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.08% | $220,000 | 959 | -2,313 | -71% | $229.41 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $679,000 | 3,272 | +3,272 | NEW | $207.52 | Q2 2020 | |
| 31 Dec 2019 | -0.11% | $0 | 0 | -3,149 | -100% | $122.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | +0.01% | $567,000 | 3,149 | +162 | +5.4% | $180.06 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.07% | $535,000 | 2,987 | -2,085 | -41% | $179.11 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.18% | $874,000 | 5,072 | +5,072 | NEW | $172.32 | Q1 2019 | |
| 30 Jun 2016 | -0.44% | $0 | 0 | -6,382 | -100% | $122.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.44% | -0.15% | $740,000 | 6,382 | -2,107 | -25% | $115.95 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.06% | $983,000 | 8,489 | +904 | +12% | $115.80 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | 0% | $818,000 | 7,585 | 0 | $107.84 | Q3 2015 | ||
| 30 Jun 2015 | 0.58% | +0% | $864,000 | 7,585 | +45 | +0.6% | $113.91 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | 0% | $859,000 | 7,540 | 0 | $113.93 | Q1 2015 | ||
| 31 Dec 2014 | 0.59% | +0.02% | $841,000 | 7,540 | +267 | +3.7% | $111.54 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.01% | $777,000 | 7,273 | +113 | +1.6% | $106.83 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | 0% | $753,000 | 7,160 | 0 | $105.17 | Q2 2014 | ||
| 31 Mar 2014 | 0.66% | -0% | $715,000 | 7,160 | -40 | -0.56% | $99.86 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $711,000 | 7,200 | 0 | $98.75 | Q4 2013 |