| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.09% | $5,476,892 | 20,146 | -1,400 | -6.5% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | 0% | $5,486,258 | 21,546 | 0 | $254.63 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +0.24% | $4,420,593 | 21,546 | +4,700 | +28% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | 0% | $3,742,002 | 16,846 | 0 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.25% | $4,218,575 | 16,846 | -3,600 | -18% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | 0% | $4,763,918 | 20,446 | 0 | $233.00 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | -0.11% | $4,306,337 | 20,446 | -2,100 | -9.3% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.09% | $3,866,188 | 22,546 | -2,050 | -8.3% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $4,735,468 | 24,596 | -500 | -2% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.05% | $4,296,686 | 25,096 | -1,000 | -3.8% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -1.4% | $5,061,841 | 26,096 | -27,100 | -51% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0% | $8,772,020 | 53,196 | -50 | -0.09% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.96% | $6,918,253 | 53,246 | +26,400 | +98% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.11% | $3,710,117 | 26,846 | -2,300 | -7.9% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.05% | $3,984,841 | 29,146 | +1,300 | +4.7% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | 0% | $4,862,190 | 27,846 | 0 | $174.61 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -0.06% | $4,944,614 | 27,846 | -1,254 | -4.3% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.1% | $4,117,650 | 29,100 | -2,500 | -7.9% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.05% | $4,327,936 | 31,600 | -1,300 | -4% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.08% | $4,018,735 | 32,900 | -2,400 | -6.8% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.27% | $4,683,957 | 35,300 | +7,300 | +26% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.76% | $3,242,680 | 28,000 | +21,000 | +300% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.43% | $2,553,600 | 7,000 | +3,850 | +122% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | 0% | $801,014 | 3,150 | 0 | $254.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | -0.01% | $924,998 | 3,150 | -150 | -4.5% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | 0% | $739,101 | 3,300 | 0 | $223.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | -0.27% | $653,136 | 3,300 | -4,760 | -59% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.04% | $1,530,997 | 8,060 | -750 | -8.5% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.49% | $1,389,689 | 8,810 | -9,700 | -52% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.11% | $4,178,447 | 18,510 | +1,800 | +11% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | 0% | $3,093,188 | 16,710 | 0 | $185.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.81% | -0.04% | $2,803,604 | 16,710 | -900 | -5.1% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.52% | $2,980,140 | 17,610 | -11,300 | -39% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.41% | $4,455,609 | 28,910 | -10,200 | -26% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.13% | $5,632,622 | 39,110 | -4,500 | -10% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.25% | $6,265,013 | 43,610 | -9,190 | -17% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $6,115,296 | 52,800 | +52,800 | NEW | $115.82 | Q4 2016 | |
| 30 Sep 2016 | -0.76% | $0 | 0 | -45,790 | -100% | $274.23 | Q3 2016 | ||
| 30 Jun 2016 | 0.76% | +0.11% | $4,377,524 | 45,790 | +6,890 | +18% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.08% | $4,239,711 | 38,900 | -4,100 | -9.5% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.01% | $4,526,180 | 43,000 | -700 | -1.6% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.04% | $4,820,110 | 43,700 | -2,500 | -5.4% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.01% | $5,794,635 | 46,200 | +400 | +0.87% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.07% | $5,698,894 | 45,800 | +5,100 | +13% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.05% | $4,492,466 | 40,700 | -3,200 | -7.3% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.62% | $4,422,925 | 43,900 | +43,900 | NEW | $100.75 | Q3 2014 |