| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.02% | $14,177,000 | 68,503 | -1,183 | -1.7% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0% | $12,921,000 | 69,686 | +400 | +0.58% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.58% | $10,583,000 | 69,286 | +52,314 | +308% | $152.74 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $2,815,000 | 16,972 | +17 | $165.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $2,444,000 | 16,955 | +1,290 | +8.2% | $144.15 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.05% | $2,531,000 | 15,665 | -3,392 | -18% | $161.57 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $2,782,000 | 19,057 | -1,534 | -7.4% | $145.98 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.05% | $3,257,179 | 20,591 | -3,387 | -14% | $158.18 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.01% | $3,758,345 | 23,978 | +620 | +2.7% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.31% | $3,638,018 | 23,358 | -11,517 | -33% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.01% | $5,774,000 | 34,875 | +482 | +1.4% | $165.56 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.02% | $5,331,000 | 34,393 | +1,466 | +4.5% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $5,816,524 | 32,927 | +1,649 | +5.3% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.25% | $5,110,000 | 31,278 | +15,479 | +98% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.03% | $2,805,000 | 15,799 | -1,627 | -9.3% | $177.54 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.01% | $3,088,000 | 17,426 | +666 | +4% | $177.21 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.04% | $2,872,000 | 16,760 | +2,570 | +18% | $171.36 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | 0% | $2,292,000 | 14,190 | 0 | $161.52 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $1,721,000 | 14,815 | 0 | $116.17 * | Q2 2021 | |||
| 31 Mar 2021 | 0.31% | +0% | $2,378,000 | 14,470 | +202 | +1.4% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.24% | $2,241,000 | 14,268 | -10,688 | -43% | $157.06 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.01% | $3,650,000 | 24,956 | +562 | +2.3% | $146.26 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.04% | $3,430,000 | 24,394 | +1,774 | +7.8% | $140.61 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.02% | $2,966,000 | 22,620 | +740 | +3.4% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.02% | $3,192,000 | 21,880 | -839 | -3.7% | $145.89 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.01% | $2,939,000 | 22,719 | -451 | -1.9% | $129.36 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.06% | $3,227,000 | 23,170 | -2,244 | -8.8% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.1% | $3,553,000 | 25,414 | +3,407 | +15% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.19% | $2,840,000 | 22,007 | +6,118 | +39% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0% | $2,195,000 | 15,889 | -8 | -0.05% | $138.15 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.19% | $1,929,000 | 15,897 | +6,706 | +73% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.01% | $1,178,000 | 9,191 | -189 | -2% | $128.17 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.11% | $1,311,000 | 9,380 | +2,367 | +34% | $139.77 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.03% | $912,000 | 7,013 | -525 | -7% | $130.04 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.17% | $997,000 | 7,538 | +2,702 | +56% | $132.26 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.04% | $602,000 | 4,836 | +690 | +17% | $124.48 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.12% | $478,000 | 4,146 | +2,299 | +124% | $115.29 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.02% | $218,000 | 1,847 | -305 | -14% | $118.03 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.04% | $261,000 | 2,152 | -556 | -21% | $121.28 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.02% | $293,000 | 2,708 | +265 | +11% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $251,000 | 2,443 | +226 | +10% | $102.74 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.16% | $207,000 | 2,217 | +2,217 | NEW | $93.37 | Q3 2015 | |
| 31 Mar 2015 | -0.15% | $0 | 0 | -2,022 | -100% | $244.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | -0.01% | $211,000 | 2,022 | -192 | -8.7% | $104.35 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.01% | $236,000 | 2,214 | +175 | +8.6% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | 0% | $213,000 | 2,039 | 0 | $104.46 | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | +0.19% | $200,000 | 2,039 | +2,039 | NEW | $98.09 | Q1 2014 |