| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $2,117,159 | 9,997 | -323 | -3.1% | $211.78 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.35% | $2,153,818 | 10,320 | -13,923 | -57% | $208.70 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.06% | $4,727,571 | 24,243 | +2,261 | +10% | $195.01 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.01% | $4,094,973 | 21,982 | +454 | $186.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.32% | $4,266,332 | 21,528 | -10,689 | -33% | $198.18 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $6,512,329 | 32,217 | +197 | +0.62% | $202.14 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.01% | $5,844,265 | 32,020 | +469 | +1.5% | $182.52 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.53% | $6,053,979 | 31,551 | -16,569 | -34% | $191.88 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.04% | $8,660,102 | 48,120 | +1,070 | +2.3% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $7,504,060 | 47,050 | -312 | -0.66% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $8,174,167 | 47,362 | -397 | -0.83% | $172.59 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.04% | $7,400,808 | 47,759 | +1,241 | +2.7% | $154.96 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.04% | $7,387,073 | 46,518 | +1,150 | +2.5% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.02% | $6,506,000 | 45,368 | +446 | +0.99% | $143.41 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.02% | $6,730,000 | 44,922 | +556 | +1.3% | $149.82 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.63% | $7,687,000 | 44,366 | +16,328 | +58% | $173.26 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $5,015,000 | 28,038 | +611 | +2.2% | $178.86 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $4,642,000 | 27,427 | +1,000 | +3.8% | $169.25 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.12% | $4,589,000 | 26,427 | +2,863 | +12% | $173.65 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $3,996,000 | 23,564 | +79 | +0.34% | $169.58 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.11% | $3,497,000 | 23,485 | +3,331 | +17% | $148.90 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.01% | $2,230,000 | 20,154 | +397 | +2% | $110.65 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.02% | $2,112,000 | 19,757 | +635 | +3.3% | $106.90 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.44% | $1,698,000 | 19,122 | +12,781 | +202% | $88.80 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.01% | $869,000 | 6,341 | +115 | +1.8% | $137.04 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.04% | $802,000 | 6,226 | -740 | -11% | $128.81 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $909,000 | 6,966 | -13 | -0.19% | $130.49 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.01% | $898,000 | 6,979 | +309 | +4.6% | $128.67 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.03% | $761,000 | 6,670 | +603 | +9.9% | $114.09 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.06% | $845,000 | 6,067 | +1,253 | +26% | $139.28 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.23% | $654,000 | 4,814 | +4,814 | NEW | $135.85 | Q2 2018 | |
| 31 Mar 2018 | -0.2% | $0 | 0 | -4,006 | -100% | $223.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | +0.1% | $532,000 | 4,006 | +1,910 | +91% | $132.80 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $268,000 | 2,096 | +2,096 | NEW | $127.86 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -69 | -100% | $223.09 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $8,000 | 69 | +9 | +15% | $115.94 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $7,000 | 60 | -84 | -58% | $116.67 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $15,000 | 144 | +134 | +1340% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,000 | 10 | +10 | NEW | $100.00 | Q2 2016 | |
| 31 Dec 2015 | 0% | $3,000 | 25 | 0 | $120.00 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0% | $2,000 | 25 | -10 | -29% | $80.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,000 | 35 | +15 | +75% | $114.29 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,188 | 20 | +20 | NEW | $109.40 | Q1 2015 |