| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.39% | $7,366,000 | 25,500 | -6,500 | -20% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | 0% | $7,546,000 | 32,000 | 0 | $235.81 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | +0.04% | $7,274,000 | 32,000 | +1,000 | +3.2% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.13% | $7,557,000 | 31,000 | +3,000 | $243.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.17% | $7,877,000 | 28,000 | -3,500 | -11% | $281.32 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.19% | $8,621,000 | 31,500 | +4,000 | +15% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $8,246,000 | 27,500 | +500 | +1.9% | $299.85 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.21% | $7,823,000 | 27,000 | +4,500 | +20% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.21% | $5,692,000 | 22,500 | +5,000 | +29% | $252.98 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.23% | $4,636,000 | 17,500 | -5,000 | -22% | $264.91 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.16% | $5,578,000 | 22,500 | -4,000 | -15% | $247.91 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.73% | $6,055,000 | 26,500 | -20,500 | -44% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $8,140,000 | 47,000 | 0 | $173.19 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +0.1% | $6,978,000 | 47,000 | +4,000 | +9.3% | $148.47 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.36% | $9,749,000 | 43,000 | -10,500 | -20% | $226.72 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $12,379,000 | 53,500 | +500 | +0.94% | $231.38 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.03% | $13,708,000 | 53,000 | +1,000 | +1.9% | $258.64 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.51% | $11,403,000 | 52,000 | +19,000 | +58% | $219.29 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.08% | $9,845,000 | 33,000 | -2,000 | -5.7% | $298.33 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.38% | $9,941,000 | 35,000 | +9,500 | +37% | $284.03 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.56% | $6,620,000 | 25,500 | -13,500 | -35% | $259.61 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.87% | $9,809,000 | 39,000 | -19,000 | -33% | $251.51 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.08% | $8,133,000 | 58,000 | -3,000 | -4.9% | $140.22 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.03% | $7,397,000 | 61,000 | -1,000 | -1.6% | $121.26 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.07% | $9,375,000 | 62,000 | +3,000 | +5.1% | $151.21 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.07% | $8,589,000 | 59,000 | +3,000 | +5.4% | $145.58 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.21% | $9,195,000 | 56,000 | +8,000 | +17% | $164.20 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $8,708,000 | 48,000 | 0 | $181.42 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +0.5% | $7,744,000 | 48,000 | +19,000 | +66% | $161.33 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | 0% | $6,983,000 | 29,000 | 0 | $240.79 | Q3 2018 | ||
| 30 Jun 2018 | 0.87% | 0% | $6,585,000 | 29,000 | 0 | $227.07 | Q2 2018 | ||
| 31 Mar 2018 | 0.89% | +0.06% | $6,963,000 | 29,000 | +2,000 | +7.4% | $240.10 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | 0% | $6,738,000 | 27,000 | 0 | $249.56 | Q4 2017 | ||
| 30 Sep 2017 | 0.79% | 0% | $6,091,000 | 27,000 | 0 | $225.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.74% | +0.16% | $5,868,000 | 27,000 | +5,800 | +27% | $217.33 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.25% | $4,137,000 | 21,200 | +10,200 | +93% | $195.14 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.07% | $2,048,000 | 11,000 | -3,000 | -21% | $186.18 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | 0% | $2,446,000 | 14,000 | 0 | $174.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | 0% | $2,125,000 | 14,000 | 0 | $151.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | +0.3% | $2,278,000 | 14,000 | +14,000 | NEW | $162.71 | Q1 2016 | |
| 30 Jun 2014 | -0.34% | $0 | 0 | -19,000 | -100% | $369.46 | Q2 2014 | ||
| 31 Mar 2014 | 0.34% | 0% | $2,519,000 | 19,000 | 0 | $132.58 | Q1 2014 | ||
| 31 Dec 2013 | 0.39% | 0% | $2,732,000 | 19,000 | 0 | $143.79 | Q4 2013 |