| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.09% | $4,599,331 | 29,711 | +11,924 | +67% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $2,475,438 | 17,787 | -1,066 | -5.7% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.03% | $2,541,176 | 18,853 | -2,582 | -12% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $3,129,726 | 21,435 | -626 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.04% | $3,034,910 | 22,061 | +3,315 | +18% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.03% | $2,887,258 | 18,746 | +1,904 | +11% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.3% | $2,454,681 | 16,842 | +16,842 | NEW | $145.75 | Q2 2024 | |
| 31 Mar 2024 | -0.25% | $0 | 0 | -15,741 | -100% | $156.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | +0% | $2,146,690 | 15,741 | +304 | +2% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.11% | $1,987,370 | 15,437 | -5,943 | -28% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $2,837,791 | 21,380 | -823 | -3.7% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.09% | $2,874,427 | 22,203 | -5,026 | -18% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.07% | $3,699,032 | 27,229 | +3,314 | +14% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.01% | $2,896,000 | 23,915 | -507 | -2.1% | $121.10 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.4% | $3,132,000 | 24,422 | -23,145 | -49% | $128.25 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.36% | $6,516,000 | 47,567 | +25,556 | +116% | $136.99 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.05% | $3,101,000 | 22,011 | +3,945 | +22% | $140.88 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.04% | $2,300,000 | 18,066 | +2,562 | +17% | $127.31 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.02% | $1,953,000 | 15,504 | +1,230 | +8.6% | $125.97 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.05% | $1,666,000 | 14,274 | +3,524 | +33% | $116.72 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $1,219,000 | 10,750 | +146 | +1.4% | $113.40 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.03% | $1,119,000 | 10,604 | +1,610 | +18% | $105.53 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0% | $900,000 | 8,994 | -19 | -0.21% | $100.07 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.02% | $798,000 | 9,013 | -738 | -7.6% | $88.54 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.05% | $993,000 | 9,751 | -2,634 | -21% | $101.84 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.01% | $1,116,000 | 12,385 | +438 | +3.7% | $90.11 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.04% | $1,107,000 | 11,947 | -2,092 | -15% | $92.66 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.05% | $1,288,000 | 14,039 | -2,287 | -14% | $91.74 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.12% | $1,412,000 | 16,326 | +4,662 | +40% | $86.49 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.04% | $1,110,000 | 11,664 | +1,725 | +17% | $95.16 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.1% | $830,000 | 9,939 | -4,179 | -30% | $83.51 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.05% | $1,149,000 | 14,118 | +2,596 | +23% | $81.39 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.05% | $953,000 | 11,522 | +2,284 | +25% | $82.71 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.01% | $755,000 | 9,238 | -207 | -2.2% | $81.73 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.05% | $748,000 | 9,445 | +2,032 | +27% | $79.20 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0% | $551,000 | 7,413 | +12 | +0.16% | $74.33 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.4% | $510,000 | 7,401 | -12,169 | -62% | $68.91 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.01% | $1,411,000 | 19,570 | +337 | +1.8% | $72.10 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.07% | $1,379,000 | 19,233 | +1,854 | +11% | $71.70 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.12% | $1,178,000 | 17,379 | +2,943 | +20% | $67.78 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.35% | $1,040,000 | 14,436 | +7,273 | +102% | $72.04 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0.04% | $474,000 | 7,163 | -772 | -9.7% | $66.17 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.02% | $590,000 | 7,935 | -380 | -4.6% | $74.35 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.06% | $603,000 | 8,315 | +910 | +12% | $72.52 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.09% | $506,000 | 7,405 | +1,219 | +20% | $68.33 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.05% | $395,000 | 6,186 | +494 | +8.7% | $63.85 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.5% | $346,000 | 5,692 | +5,692 | NEW | $60.79 | Q2 2014 |