| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | 0% | $2,104,000 | 6,000 | 0 | $350.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | 0% | $2,048,000 | 6,000 | 0 | $341.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | -0.07% | $2,130,000 | 6,000 | -1,000 | -14% | $355.00 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.23% | $2,453,000 | 7,000 | -3,500 | $350.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | 0% | $3,318,000 | 10,500 | 0 | $316.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | 0% | $2,887,000 | 10,500 | 0 | $274.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | 0% | $2,756,000 | 10,500 | 0 | $262.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.48% | -0.09% | $2,930,000 | 10,500 | -2,000 | -16% | $279.05 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.37% | $3,254,000 | 12,500 | -8,500 | -40% | $260.32 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.14% | $4,830,000 | 21,000 | -3,500 | -14% | $230.00 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.04% | $5,818,000 | 24,500 | -1,000 | -3.9% | $237.47 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.16% | $5,749,000 | 25,500 | -4,500 | -15% | $225.45 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.1% | $6,233,000 | 30,000 | -3,000 | -9.1% | $207.77 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | 0% | $5,862,000 | 33,000 | 0 | $177.64 | Q3 2022 | ||
| 30 Jun 2022 | 0.99% | +0.08% | $6,497,000 | 33,000 | +2,500 | +8.2% | $196.88 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | 0% | $6,764,000 | 30,500 | 0 | $221.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.79% | +0.4% | $6,610,000 | 30,500 | +15,500 | +103% | $216.72 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.11% | $3,341,000 | 15,000 | -4,000 | -21% | $222.73 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.06% | $4,443,000 | 19,000 | -2,000 | -9.5% | $233.84 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | 0% | $4,446,000 | 21,000 | 0 | $211.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.73% | -0.1% | $4,593,000 | 21,000 | -3,000 | -12% | $218.71 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | 0% | $4,799,000 | 24,000 | 0 | $199.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.87% | -0.23% | $4,636,000 | 24,000 | -6,500 | -21% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.16% | $4,914,000 | 30,500 | +4,500 | +17% | $161.11 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | 0% | $4,885,000 | 26,000 | 0 | $187.88 | Q4 2019 | ||
| 30 Sep 2019 | 0.7% | -0.03% | $4,472,000 | 26,000 | -1,000 | -3.7% | $172.00 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.11% | $4,686,000 | 27,000 | -4,000 | -13% | $173.56 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.1% | $4,842,000 | 31,000 | -4,000 | -11% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | 0% | $4,618,000 | 35,000 | 0 | $131.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.7% | -0.06% | $5,253,000 | 35,000 | -3,000 | -7.9% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.32% | $5,033,000 | 38,000 | -18,000 | -32% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.17% | $6,699,000 | 56,000 | -11,000 | -16% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.12% | $7,639,000 | 67,000 | -8,000 | -11% | $114.01 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.43% | $7,893,000 | 75,000 | -32,000 | -30% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.18% | $10,034,000 | 107,000 | -15,000 | -12% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.09% | $10,842,000 | 122,000 | +8,000 | +7% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.32% | $8,894,000 | 114,000 | +32,000 | +39% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.07% | $6,781,000 | 82,000 | -6,000 | -6.8% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.21% | $6,527,000 | 88,000 | +21,000 | +31% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.02% | $5,124,000 | 67,000 | +2,000 | +3.1% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.12% | $5,041,000 | 65,000 | -12,000 | -16% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.13% | $5,364,000 | 77,000 | -15,000 | -16% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.64% | $6,178,000 | 92,000 | +92,000 | NEW | $67.15 | Q2 2015 |