| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $2,519,337 | 12,199 | +1,574 | +15% | $206.52 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $1,904,956 | 10,625 | +337 | +3.3% | $179.29 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $1,659,890 | 10,288 | -150 | -1.4% | $161.34 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $1,775,771 | 10,438 | +194 | $170.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.04% | $1,702,766 | 10,244 | +7,204 | +237% | $166.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $522,753 | 3,040 | +271 | +9.8% | $171.96 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $426,478 | 2,769 | -5 | -0.18% | $154.02 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $426,635 | 2,774 | -95 | -3.3% | $153.80 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $453,538 | 2,869 | -17 | -0.59% | $158.08 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $422,440 | 2,886 | -17 | -0.59% | $146.38 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $444,640 | 2,903 | 0 | $153.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $668,461 | 4,702 | 0 | $142.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $2,644,000 | 18,555 | 0 | $142.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $2,688,000 | 18,852 | 0 | $142.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | 0% | $2,696,000 | 18,918 | 0 | $142.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $2,696,000 | 18,918 | 0 | $142.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.01% | $1,051,000 | 6,515 | -3,350 | -34% | $161.32 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $1,629,000 | 9,865 | -1,035 | -9.5% | $165.13 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $1,875,000 | 10,900 | -1,373 | -11% | $172.02 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $1,965,000 | 12,273 | +773 | +6.7% | $160.11 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $1,939,000 | 11,500 | +585 | +5.4% | $168.61 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $1,722,000 | 10,915 | -324 | -2.9% | $157.76 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $1,853,000 | 11,239 | -1,358 | -11% | $164.87 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $1,647,000 | 12,597 | -584 | -4.4% | $130.75 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.04% | $1,958,000 | 13,181 | -3,380 | -20% | $148.55 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.1% | $2,039,000 | 16,561 | +11,821 | +249% | $123.12 | Q3 2019 | |
| 31 Mar 2019 | 0.1% | -0.06% | $714,000 | 4,740 | -2,784 | -37% | $150.63 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $914,000 | 7,524 | -1,219 | -14% | $121.48 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $1,386,000 | 8,743 | +941 | +12% | $158.53 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $1,092,000 | 7,802 | +1,103 | +16% | $139.96 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | 0% | $835,000 | 6,699 | 0 | $124.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0% | $835,000 | 6,699 | -166 | -2.4% | $124.65 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $851,000 | 6,865 | -371 | -5.1% | $123.96 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.04% | $825,000 | 7,236 | -8,322 | -53% | $114.01 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $1,638,000 | 15,558 | +2,317 | +17% | $105.28 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $1,203,000 | 13,241 | -405 | -3% | $90.85 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $1,361,000 | 13,646 | -412 | -2.9% | $99.74 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | 0% | $1,257,000 | 14,058 | 0 | $89.42 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $714,000 | 4,740 | 0 | $150.63 * | Q1 2016 | |||
| 31 Dec 2015 | 0.14% | 0% | $2,117,000 | 18,728 | 0 | $113.04 | Q4 2015 |