| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.07% | $66,293,089 | 115,721 | -3,870 | -3.2% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.06% | $57,062,846 | 119,591 | -3,685 | -3% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.01% | $47,856,976 | 123,276 | -860 | -0.69% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0% | $40,940,053 | 124,136 | -330 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $45,151,286 | 124,466 | -1,900 | -1.5% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $49,424,270 | 126,366 | -875 | -0.69% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $42,383,977 | 127,241 | -1,985 | -1.5% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.04% | $47,352,283 | 129,226 | -3,490 | -2.6% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $39,240,140 | 132,716 | -1,000 | -0.75% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $36,504,468 | 133,716 | -2,100 | -1.5% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.04% | $33,417,527 | 135,816 | +3,800 | +2.9% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.09% | $30,210,541 | 132,016 | -9,800 | -6.9% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $33,973,425 | 141,816 | 0 | $239.56 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $23,269,000 | 141,816 | 0 | $164.08 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0% | $25,351,000 | 141,816 | -400 | -0.28% | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $31,689,000 | 142,216 | -200 | -0.14% | $222.82 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $29,443,000 | 142,416 | +5,700 | +4.2% | $206.74 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $26,245,000 | 136,716 | -700 | -0.51% | $191.97 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $29,906,000 | 137,416 | -4,150 | -2.9% | $217.63 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $32,825,000 | 141,566 | +1,500 | +1.1% | $231.87 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $25,495,000 | 140,066 | +3,000 | +2.2% | $182.02 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $20,443,000 | 137,066 | -1,700 | -1.2% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | 0% | $17,554,000 | 138,766 | 0 | $126.50 | Q2 2020 | ||
| 31 Mar 2020 | 1% | -0.01% | $16,102,000 | 138,766 | -900 | -0.64% | $116.04 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.02% | $20,626,000 | 139,666 | -2,400 | -1.7% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | 0% | $17,944,000 | 142,066 | 0 | $126.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.99% | -0.01% | $19,362,000 | 142,066 | -1,600 | -1.1% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | 0% | $19,123,000 | 143,666 | 0 | $133.11 | Q1 2019 | ||
| 31 Dec 2018 | 1% | -0.01% | $18,256,000 | 143,666 | -1,700 | -1.2% | $127.07 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.05% | $22,167,000 | 145,366 | -6,700 | -4.4% | $152.49 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $20,631,000 | 152,066 | -1,100 | -0.72% | $135.67 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.04% | $22,574,000 | 153,166 | -5,050 | -3.2% | $147.38 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.57% | $24,932,000 | 158,216 | -75,900 | -32% | $157.58 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.07% | $29,196,000 | 234,116 | -12,500 | -5.1% | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $26,500,000 | 246,616 | 0 | $107.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.97% | -0.01% | $22,876,000 | 246,616 | -1,300 | -0.52% | $92.76 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $22,991,000 | 247,916 | 0 | $92.74 | Q4 2016 | ||
| 30 Sep 2016 | 0.99% | 0% | $22,008,000 | 247,916 | 0 | $88.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.84% | 0% | $18,795,000 | 247,916 | 0 | $75.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.88% | 0% | $18,974,000 | 247,916 | 0 | $76.53 | Q1 2016 | ||
| 31 Dec 2015 | 0.8% | +0% | $16,848,000 | 247,916 | +1,000 | +0.4% | $67.96 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.01% | $16,138,000 | 246,916 | +1,800 | +0.73% | $65.36 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.01% | $20,790,000 | 245,116 | +3,150 | +1.3% | $84.82 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0% | $19,364,000 | 241,966 | +1,200 | +0.5% | $80.03 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0% | $22,038,000 | 240,766 | -100 | -0.04% | $91.53 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $23,852,000 | 240,866 | -2,600 | -1.1% | $99.03 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | 0% | $26,457,000 | 243,466 | 0 | $108.67 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | -0% | $24,194,000 | 243,466 | -200 | -0.08% | $99.37 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $22,128,000 | 243,666 | 0 | $90.81 | Q4 2013 |