| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $277,246 | 2,748 | +200 | +7.8% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.03% | $316,818 | 2,548 | +963 | +61% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.13% | $204,338 | 1,585 | -8,506 | -84% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.15% | $1,435,142 | 10,091 | +8,506 | +500% | $142.22 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $207,698 | 1,585 | -691 | -30% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $323,829 | 2,276 | +42 | +1.9% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -1.3% | $308,739 | 2,234 | -84,236 | -97% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $11,184,895 | 86,470 | +995 | +1.2% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.06% | $10,386,067 | 85,475 | +3,942 | +4.8% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.15% | $9,853,263 | 81,533 | -8,738 | -9.7% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0% | $12,462,814 | 90,271 | +155 | +0.17% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $12,095,369 | 90,116 | +500 | +0.56% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $12,165,372 | 89,616 | -539 | -0.6% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.35% | $10,146,000 | 90,155 | +17,903 | +25% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.03% | $9,765,000 | 72,252 | +1,035 | +1.5% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.25% | $8,771,000 | 71,217 | +12,518 | +21% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.21% | $8,389,000 | 58,699 | -8,671 | -13% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.03% | $8,922,000 | 67,370 | +1,409 | +2.1% | $132.43 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.23% | $8,824,000 | 65,961 | +9,694 | +17% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $7,824,000 | 56,267 | +283 | +0.51% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $7,548,000 | 55,984 | +332 | +0.6% | $134.82 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.35% | $8,218,000 | 55,652 | -10,038 | -15% | $147.67 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.32% | $9,286,000 | 65,690 | +9,268 | +16% | $141.36 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.02% | $7,215,000 | 56,422 | -566 | -0.99% | $127.88 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.01% | $7,839,000 | 56,988 | -335 | -0.58% | $137.56 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.03% | $8,143,000 | 57,323 | -984 | -1.7% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.9% | $7,771,000 | 58,307 | +58,307 | NEW | $133.28 | Q2 2019 | |
| 31 Dec 2018 | 1.9% | +0.04% | $6,305,000 | 55,333 | +1,144 | +2.1% | $113.95 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.05% | $6,158,000 | 54,189 | +1,621 | +3.1% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.03% | $5,538,000 | 52,568 | +1,250 | +2.4% | $105.35 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.03% | $5,652,000 | 51,318 | +1,126 | +2.2% | $110.14 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.3% | $6,056,000 | 50,192 | -9,108 | -15% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.31% | $6,978,000 | 59,300 | +9,506 | +19% | $117.67 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.05% | $6,429,000 | 49,794 | -1,315 | -2.6% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.02% | $6,727,000 | 51,109 | -444 | -0.86% | $131.62 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0% | $5,883,000 | 51,553 | -45 | -0.09% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.07% | $6,289,000 | 51,598 | -1,788 | -3.3% | $121.88 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.06% | $7,340,000 | 53,386 | -1,390 | -2.5% | $137.49 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.16% | $7,368,000 | 54,776 | -3,474 | -6% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.04% | $7,415,000 | 58,250 | -911 | -1.5% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.01% | $6,451,000 | 59,161 | +182 | +0.31% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.01% | $6,250,000 | 58,979 | +346 | +0.59% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.05% | $6,280,000 | 58,633 | +1,275 | +2.2% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | 0% | $6,627,000 | 57,358 | 0 | $115.54 | Q4 2014 |