| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $140,219 | 977 | -443 | -31% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $199,424 | 1,420 | 0 | $140.44 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $187,496 | 1,420 | -619 | -30% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $305,726 | 2,039 | -1,586 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $551,217 | 3,625 | -871 | -19% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $764,543 | 4,496 | -4,279 | -49% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.18% | $1,447,259 | 8,775 | +8,775 | NEW | $164.93 | Q2 2024 | |
| 31 Dec 2023 | 0.16% | -1.3% | $2,316,957 | 13,642 | -111,834 | -89% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -3.5% | $21,262,204 | 125,476 | -235,728 | -65% | $169.45 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +2.4% | $66,657,071 | 361,204 | +361,204 | NEW | $184.54 | Q2 2023 | |
| 30 Sep 2022 | -2.6% | $0 | 0 | -385,930 | -100% | $164.94 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | +0.03% | $64,321,000 | 385,930 | +5,073 | +1.3% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.03% | $63,763,000 | 380,857 | -5,260 | -1.4% | $167.42 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.05% | $67,045,000 | 386,117 | -10,159 | -2.6% | $173.64 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0% | $59,654,000 | 396,276 | -839 | -0.21% | $150.54 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $58,809,000 | 397,115 | -1,641 | -0.41% | $148.09 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.13% | $56,433,000 | 398,756 | -28,133 | -6.6% | $141.52 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.2% | $63,283,000 | 426,889 | -39,333 | -8.4% | $148.24 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.74% | $64,579,000 | 466,222 | +144,762 | +45% | $138.52 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -1.7% | $42,484,000 | 321,460 | -195,105 | -38% | $132.16 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.05% | $62,039,000 | 516,565 | -8,305 | -1.6% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.05% | $71,740,000 | 524,870 | +7,621 | +1.5% | $136.68 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0% | $70,916,000 | 517,249 | +728 | +0.14% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.52% | $67,729,000 | 516,521 | +81,540 | +19% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.05% | $53,306,000 | 434,981 | -7,885 | -1.8% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.11% | $48,928,000 | 442,866 | -18,466 | -4% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.94% | $51,577,000 | 461,332 | -145,015 | -24% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.65% | $66,024,000 | 606,347 | +129,055 | +27% | $108.89 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.48% | $52,096,000 | 477,292 | -68,279 | -13% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.63% | $65,425,000 | 545,571 | -95,732 | -15% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.74% | $71,469,000 | 641,303 | +136,293 | +27% | $111.44 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.13% | $58,318,000 | 505,010 | +18,937 | +3.9% | $115.48 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.52% | $54,381,000 | 486,073 | -71,831 | -13% | $111.88 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.16% | $58,385,000 | 557,904 | -23,995 | -4.1% | $104.65 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.5% | $63,293,000 | 581,899 | +77,396 | +15% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.6% | $53,448,000 | 504,503 | +86,684 | +21% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.28% | $42,818,000 | 417,819 | +40,732 | +11% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.59% | $37,679,000 | 377,087 | +72,604 | +24% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.62% | $28,713,000 | 304,483 | +61,061 | +25% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.3% | $22,721,000 | 243,422 | +26,606 | +12% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.42% | $20,732,000 | 216,816 | -35,393 | -14% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | 0% | $23,849,000 | 252,209 | 0 | $94.56 | Q4 2014 |