| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $237,134 | 800 | -25 | -3% | $296.42 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $232,940 | 825 | 0 | $282.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $243,359 | 825 | 0 | $294.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.04% | $205,284 | 825 | +825 | NEW | $248.83 | Q1 2025 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -4,097 | -100% | $259.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0.14% | $548,000 | 4,097 | -4,935 | -55% | $133.76 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.15% | $1,255,000 | 9,032 | -4,880 | -35% | $138.95 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.18% | $2,039,000 | 13,912 | -5,237 | -27% | $146.56 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -1.2% | $2,552,000 | 19,149 | -36,219 | -65% | $133.27 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.09% | $6,970,000 | 55,368 | -2,575 | -4.4% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.08% | $7,050,000 | 57,943 | +1,976 | +3.5% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.04% | $6,759,000 | 55,967 | +799 | +1.4% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.2% | $6,120,000 | 55,168 | +3,790 | +7.4% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.07% | $6,887,000 | 51,378 | -1,330 | -2.5% | $134.05 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.08% | $7,665,000 | 52,708 | +1,495 | +2.9% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.04% | $7,062,000 | 51,213 | +812 | +1.6% | $137.89 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.21% | $7,112,000 | 50,401 | +3,518 | +7.5% | $141.11 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.5% | $5,329,000 | 46,883 | -8,620 | -16% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.02% | $8,393,000 | 55,503 | -310 | -0.56% | $151.22 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.04% | $7,797,000 | 55,813 | +645 | +1.2% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.33% | $8,464,000 | 55,168 | +4,708 | +9.3% | $153.42 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.06% | $7,742,000 | 50,460 | -995 | -1.9% | $153.43 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.06% | $7,465,000 | 51,455 | -889 | -1.7% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.07% | $8,052,000 | 52,344 | +1,138 | +2.2% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +0.1% | $8,917,000 | 51,206 | +1,405 | +2.8% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.18% | $8,266,000 | 49,801 | +2,425 | +5.1% | $165.98 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.09% | $7,526,000 | 47,376 | +1,250 | +2.7% | $158.86 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.14% | $7,001,000 | 46,126 | +2,014 | +4.6% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.11% | $6,681,000 | 44,112 | +1,620 | +3.8% | $151.46 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.08% | $5,848,000 | 42,492 | +1,270 | +3.1% | $137.63 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.05% | $5,976,000 | 41,222 | +670 | +1.7% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.17% | $6,596,000 | 40,552 | +2,275 | +5.9% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.05% | $6,143,000 | 38,277 | +650 | +1.7% | $160.49 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.02% | $6,037,000 | 37,627 | +208 | +0.56% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.06% | $7,103,000 | 37,419 | -625 | -1.6% | $189.82 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.01% | $6,896,000 | 38,044 | -170 | -0.44% | $181.26 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | -0.08% | $7,356,000 | 38,214 | -810 | -2.1% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $7,320,000 | 39,024 | 0 | $187.58 | Q4 2013 |