| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.09% | $82,712,000 | 445,744 | -29,870 | -6.3% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.02% | $98,409,000 | 475,614 | -4,846 | -1% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.11% | $106,302,000 | 480,460 | -29,510 | -5.8% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.1% | $116,232,000 | 509,970 | -26,700 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $100,196,000 | 536,670 | -6,700 | -1.2% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.3% | $104,767,000 | 543,370 | -104,283 | -16% | $192.81 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.1% | $106,863,000 | 647,653 | -38,619 | -5.6% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.11% | $112,555,000 | 686,272 | -42,609 | -5.8% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.22% | $111,365,000 | 728,881 | -89,100 | -11% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0% | $109,020,000 | 817,981 | -1,900 | -0.23% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.04% | $102,993,000 | 819,881 | -20,179 | -2.4% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.03% | $109,208,000 | 840,060 | -12,800 | -1.5% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.04% | $107,597,000 | 852,860 | -17,500 | -2% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.03% | $97,498,000 | 870,360 | -15,800 | -1.8% | $112.02 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.22% | $107,917,000 | 886,160 | -114,247 | -11% | $121.78 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.09% | $138,316,000 | 1,000,407 | -46,790 | -4.5% | $138.26 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.02% | $122,061,000 | 1,047,197 | -11,500 | -1.1% | $116.56 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $119,675,000 | 1,058,697 | -12,200 | -1.1% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.23% | $124,363,000 | 1,070,897 | -141,800 | -12% | $116.13 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.9% | $135,785,000 | 1,212,697 | +560,332 | +86% | $111.97 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.17% | $86,706,000 | 652,365 | +80,675 | +14% | $132.91 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.15% | $68,797,000 | 571,690 | +63,690 | +13% | $120.34 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $54,575,000 | 508,000 | +507,700 | +169233% | $107.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $30,000 | 300 | -178 | -37% | $100.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $53,000 | 478 | 0 | $110.88 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $52,000 | 478 | 0 | $108.79 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $55,000 | 478 | +14 | +3% | $115.06 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $59,000 | 464 | 0 | $127.16 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $48,000 | 464 | 0 | $103.45 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $55,000 | 464 | 0 | $118.53 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $45,000 | 464 | 0 | $96.98 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $46,000 | 464 | -433 | -48% | $99.14 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $93,000 | 897 | +400 | +80% | $103.68 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $57,000 | 497 | 0 | $114.69 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $54,000 | 497 | +433 | +677% | $108.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $7,000 | 64 | -86 | -57% | $109.38 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $13,000 | 150 | -100 | -40% | $86.67 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $19,000 | 250 | 0 | $76.00 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $20,000 | 250 | 0 | $80.00 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $22,000 | 250 | +250 | NEW | $88.00 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -300 | -100% | $164.47 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $24,000 | 300 | 0 | $80.00 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $25,000 | 300 | 0 | $83.33 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $24,000 | 300 | 0 | $80.00 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $21,000 | 300 | 0 | $70.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $20,000 | 300 | +300 | NEW | $66.67 | Q2 2014 |