| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $891,219 | 2,590 | -100 | -3.7% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | 0% | $1,089,961 | 2,690 | 0 | $405.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0.24% | $986,262 | 2,690 | -2,600 | -49% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | 0% | $1,938,732 | 5,290 | 0 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.14% | $2,057,757 | 5,290 | -1,300 | -20% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | 0% | $2,670,268 | 6,590 | 0 | $405.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | -0.12% | $2,268,542 | 6,590 | -1,400 | -18% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.03% | $3,064,964 | 7,990 | -300 | -3.6% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.02% | $2,872,899 | 8,290 | -200 | -2.4% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.03% | $2,565,338 | 8,490 | -400 | -4.5% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.11% | $2,761,590 | 8,890 | -1,300 | -13% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | 0% | $3,007,273 | 10,190 | 0 | $295.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.9% | +0.61% | $3,218,613 | 10,190 | +6,900 | +210% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.02% | $907,843 | 3,290 | -200 | -5.7% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.12% | $957,202 | 3,490 | +1,400 | +67% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | 0% | $625,600 | 2,090 | 0 | $299.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | 0% | $867,371 | 2,090 | 0 | $415.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | -0.01% | $686,063 | 2,090 | -100 | -4.6% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | 0% | $698,369 | 2,190 | 0 | $318.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | -0.01% | $668,497 | 2,190 | -100 | -4.4% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.1% | $608,270 | 2,290 | -1,300 | -36% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.05% | $996,979 | 3,590 | -600 | -14% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.1% | $1,049,637 | 4,190 | -1,250 | -23% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | 0% | $1,015,702 | 5,440 | 0 | $186.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | +0.03% | $1,187,987 | 5,440 | +400 | +7.9% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.08% | $1,169,381 | 5,040 | -1,100 | -18% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.01% | $1,276,936 | 6,140 | +150 | +2.5% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.02% | $1,149,421 | 5,990 | -300 | -4.8% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.43% | $1,080,748 | 6,290 | -7,750 | -55% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.02% | $2,908,386 | 14,040 | +350 | +2.6% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | 0% | $2,670,919 | 13,690 | 0 | $195.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.71% | -0.05% | $2,440,106 | 13,690 | -900 | -6.2% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.19% | $2,765,243 | 14,590 | -3,700 | -20% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.28% | $2,991,512 | 18,290 | -6,500 | -26% | $163.56 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.06% | $3,802,786 | 24,790 | -2,000 | -7.5% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.16% | $3,933,576 | 26,790 | -5,601 | -17% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.06% | $4,342,985 | 32,391 | +2,150 | +7.1% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.01% | $3,891,412 | 30,241 | +600 | +2% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.05% | $3,784,859 | 29,641 | -2,209 | -6.9% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.08% | $4,249,746 | 31,850 | -3,100 | -8.9% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.32% | $4,622,138 | 34,950 | -14,100 | -29% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.62% | $5,664,785 | 49,050 | +40,850 | +498% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $911,266 | 8,200 | +100 | +1.2% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $920,241 | 8,100 | +1,400 | +21% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.16% | $703,299 | 6,700 | -11,500 | -63% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0% | $1,669,668 | 18,200 | -200 | -1.1% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.01% | $1,489,664 | 18,400 | -700 | -3.7% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.04% | $1,511,383 | 19,100 | +4,100 | +27% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $1,235,100 | 15,000 | 0 | $82.34 | Q4 2013 |