| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.09% | $4,836,000 | 10,000 | +900 | +9.9% | $483.60 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.09% | $4,713,000 | 9,100 | -900 | -9% | $517.91 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | 0% | $4,974,000 | 10,000 | 0 | $497.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.69% | +0.03% | $3,754,000 | 10,000 | +500 | $375.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | 0% | $4,004,000 | 9,500 | 0 | $421.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.7% | +0.18% | $4,088,000 | 9,500 | +2,500 | +36% | $430.32 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | 0% | $3,129,000 | 7,000 | 0 | $447.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.48% | -0.24% | $2,945,000 | 7,000 | -3,500 | -33% | $420.71 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.16% | $3,948,000 | 10,500 | -2,500 | -19% | $376.00 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | 0% | $4,105,000 | 13,000 | 0 | $315.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.72% | -0.72% | $4,427,000 | 13,000 | -13,000 | -50% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.32% | $7,496,000 | 26,000 | -7,000 | -21% | $288.31 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.11% | $7,914,000 | 33,000 | +3,000 | +10% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.31% | $6,987,000 | 30,000 | +8,000 | +36% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.14% | $5,650,000 | 22,000 | +3,500 | +19% | $256.82 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.25% | $5,704,000 | 18,500 | +6,500 | +54% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.28% | $4,036,000 | 12,000 | -7,000 | -37% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.07% | $5,356,000 | 19,000 | -2,000 | -9.5% | $281.89 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.07% | $5,689,000 | 21,000 | -2,000 | -8.7% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.26% | $5,423,000 | 23,000 | +8,000 | +53% | $235.78 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.03% | $3,336,000 | 15,000 | +800 | +5.6% | $222.40 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.04% | $2,987,000 | 14,200 | -1,000 | -6.6% | $210.35 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.21% | $3,093,000 | 15,200 | -5,400 | -26% | $203.49 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.43% | $3,249,000 | 20,600 | -12,400 | -38% | $157.72 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | 0% | $5,204,000 | 33,000 | 0 | $157.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.72% | 0% | $4,588,000 | 33,000 | 0 | $139.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.72% | -0.11% | $4,421,000 | 33,000 | -5,000 | -13% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.16% | $4,482,000 | 38,000 | -8,000 | -17% | $117.95 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | 0% | $4,672,000 | 46,000 | 0 | $101.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.7% | -0.31% | $5,261,000 | 46,000 | -20,300 | -31% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -1.1% | $6,538,000 | 66,300 | -81,700 | -55% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.56% | $13,508,000 | 148,000 | +48,000 | +48% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.11% | $8,554,000 | 100,000 | -10,000 | -9.1% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.1% | $8,194,000 | 110,000 | -10,000 | -8.3% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.32% | $8,272,000 | 120,000 | -37,000 | -24% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.17% | $10,340,000 | 157,000 | -20,000 | -11% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $10,999,000 | 177,000 | 0 | $62.14 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | 0% | $10,195,000 | 177,000 | 0 | $57.60 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | +0.13% | $9,057,000 | 177,000 | +19,000 | +12% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | 0% | $8,726,000 | 158,000 | 0 | $55.23 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.16% | $8,766,000 | 158,000 | -23,000 | -13% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.15% | $8,011,000 | 181,000 | +27,000 | +18% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | 0% | $6,799,000 | 154,000 | 0 | $44.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.68% | +0.23% | $6,261,000 | 154,000 | +52,000 | +51% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.07% | $4,738,000 | 102,000 | +12,000 | +13% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | 0% | $4,172,000 | 90,000 | 0 | $46.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.51% | 0% | $3,753,000 | 90,000 | 0 | $41.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.5% | 0% | $3,689,000 | 90,000 | 0 | $40.99 | Q1 2014 | ||
| 31 Dec 2013 | 0.48% | 0% | $3,367,000 | 90,000 | 0 | $37.41 | Q4 2013 |