| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $1,645,728 | 13,533 | +328 | +2.5% | $121.61 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $1,616,911 | 13,205 | +91 | +0.69% | $122.45 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.05% | $1,536,543 | 13,114 | +6,534 | +99% | $117.17 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $796,994 | 6,580 | +242 | $121.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $711,457 | 6,338 | +2,100 | +50% | $112.25 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $498,424 | 4,238 | -10 | -0.24% | $117.61 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $461,712 | 4,248 | 0 | $108.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $468,126 | 4,248 | 0 | $110.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $433,211 | 4,248 | 0 | $101.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $424,622 | 4,248 | 0 | $99.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $428,114 | 4,248 | 0 | $100.78 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $431,809 | 4,248 | 0 | $101.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $442,767 | 4,248 | 0 | $104.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $388,000 | 4,248 | 0 | $91.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $427,000 | 4,248 | 0 | $100.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $454,000 | 4,248 | +4,248 | NEW | $106.87 | Q1 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -4,645 | -100% | $137.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $438,000 | 4,645 | 0 | $94.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0% | $448,000 | 4,645 | -15 | -0.32% | $96.45 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $442,000 | 4,660 | -164 | -3.4% | $94.85 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.05% | $423,000 | 4,824 | -4,488 | -48% | $87.69 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $749,000 | 9,312 | -718 | -7.2% | $80.43 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.21% | $814,000 | 10,030 | -18,724 | -65% | $81.16 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.14% | $2,057,000 | 28,754 | -11,901 | -29% | $71.54 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.03% | $3,987,000 | 40,655 | +1,979 | +5.1% | $98.07 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.01% | $3,642,000 | 38,676 | +683 | +1.8% | $94.17 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.44% | $3,590,000 | 37,993 | +28,104 | +284% | $94.49 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | 0% | $923,000 | 9,889 | 0 | $93.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0% | $834,000 | 9,889 | +36 | +0.37% | $84.34 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $892,000 | 9,853 | +129 | +1.3% | $90.53 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $826,000 | 9,724 | -304 | -3% | $84.94 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.11% | $847,000 | 10,028 | -6,826 | -41% | $84.46 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.05% | $1,519,000 | 16,854 | +2,987 | +22% | $90.13 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0% | $1,192,000 | 13,867 | -204 | -1.4% | $85.96 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0% | $1,170,000 | 14,071 | +167 | +1.2% | $83.15 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.02% | $1,166,000 | 13,904 | -1,224 | -8.1% | $83.86 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.02% | $1,244,000 | 15,128 | +1,222 | +8.8% | $82.23 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | 0% | $1,130,000 | 13,906 | 0 | $81.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | +0.1% | $1,142,000 | 13,906 | +4,764 | +52% | $82.12 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.01% | $713,000 | 9,142 | -321 | -3.4% | $77.99 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.09% | $695,000 | 9,463 | -4,742 | -33% | $73.44 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.03% | $988,000 | 14,205 | +1,538 | +12% | $69.55 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.01% | $932,000 | 12,667 | +392 | +3.2% | $73.58 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.02% | $921,000 | 12,275 | -932 | -7.1% | $75.03 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.1% | $1,011,000 | 13,207 | -4,609 | -26% | $76.55 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.02% | $1,273,000 | 17,816 | +745 | +4.4% | $71.45 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.05% | $1,220,000 | 17,071 | +2,128 | +14% | $71.47 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -2.7% | $1,068,000 | 14,943 | -113,072 | -88% | $71.47 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | +0.32% | $9,145,000 | 128,015 | +12,485 | +11% | $71.44 | Q4 2013 | |
| 30 Sep 2013 | 4.7% | +0.16% | $8,253,000 | 115,530 | +4,011 | +3.6% | $71.44 | Q3 2013 | |
| 30 Jun 2013 | 5.3% | -0.11% | $7,967,000 | 111,519 | -2,337 | -2.1% | $71.44 | Q2 2013 | |
| 31 Mar 2013 | 5% | 0% | $8,134,000 | 113,856 | 0 | $71.44 | Q1 2013 | ||
| 31 Dec 2012 | 5.3% | 0% | $7,872,000 | 110,194 | 0 | $71.44 | Q4 2012 | ||
| 30 Sep 2012 | 9.3% | 0% | $12,834,000 | 179,642 | 0 | $71.44 | Q3 2012 | ||
| 30 Jun 2012 | 7.9% | 0% | $12,775,000 | 178,827 | 0 | $71.44 | Q2 2012 | ||
| 31 Mar 2012 | 7.3% | 0% | $11,787,000 | 164,996 | 0 | $71.44 | Q1 2012 | ||
| 31 Dec 2011 | 9.2% | 0% | $13,396,000 | 187,512 | 0 | $71.44 | Q4 2011 |