| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $1,022,777 | 4,900 | -400 | -7.5% | $208.73 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | 0% | $1,064,929 | 5,300 | 0 | $200.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0.23% | $988,026 | 5,300 | -5,100 | -49% | $186.42 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | 0% | $1,828,008 | 10,400 | 0 | $175.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.5% | $2,005,640 | 10,400 | +9,500 | +1056% | $192.85 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $166,365 | 900 | 0 | $184.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.32% | $139,932 | 900 | -8,100 | -90% | $155.48 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.02% | $1,454,400 | 9,000 | -500 | -5.3% | $161.60 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $1,471,075 | 9,500 | -200 | -2.1% | $154.85 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $1,190,869 | 9,700 | -400 | -4% | $122.77 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.2% | $1,272,095 | 10,100 | -6,000 | -37% | $125.95 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | 0% | $2,046,310 | 16,100 | 0 | $127.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.71% | +0.71% | $2,542,834 | 16,100 | +16,100 | NEW | $157.94 | Q4 2022 | |
| 31 Dec 2020 | -0.49% | $0 | 0 | -14,450 | -100% | $232.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | -0.08% | $1,588,200 | 14,450 | -2,400 | -14% | $109.91 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.06% | $1,772,789 | 16,850 | -1,700 | -9.2% | $105.21 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | 0% | $1,775,606 | 18,550 | 0 | $95.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.88% | +0.01% | $2,961,137 | 18,550 | +200 | +1.1% | $159.63 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.19% | $2,571,936 | 18,350 | -4,100 | -18% | $140.16 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.14% | $3,081,936 | 22,450 | -3,500 | -13% | $137.28 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.02% | $3,183,027 | 25,950 | +450 | +1.8% | $122.66 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.08% | $2,981,205 | 25,500 | -2,200 | -7.9% | $116.91 | Q4 2018 | |
| 30 Sep 2018 | 1% | +1% | $3,772,463 | 27,700 | +27,700 | NEW | $136.19 | Q3 2018 | |
| 30 Jun 2017 | -1.2% | $0 | 0 | -50,720 | -100% | $232.97 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -0.24% | $6,098,573 | 50,720 | -10,680 | -17% | $120.24 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.8% | $7,181,344 | 61,400 | +35,600 | +138% | $116.96 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.02% | $2,324,322 | 25,800 | -1,400 | -5.1% | $90.09 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.3% | $2,213,808 | 27,200 | +21,347 | +365% | $81.39 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $494,988 | 5,853 | +253 | +4.5% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.61% | $533,736 | 5,600 | -37,100 | -87% | $95.31 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.39% | $3,808,840 | 42,700 | +33,600 | +369% | $89.20 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $870,415 | 9,100 | +100 | +1.1% | $95.65 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.02% | $839,160 | 9,000 | +1,600 | +22% | $93.24 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $675,102 | 7,400 | +7,400 | NEW | $91.23 | Q4 2014 | |
| 30 Sep 2014 | -0.84% | $0 | 0 | -69,750 | -100% | $232.97 | Q3 2014 | ||
| 30 Jun 2014 | 0.84% | -0.01% | $6,211,238 | 69,750 | -700 | -0.99% | $89.05 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.17% | $6,129,150 | 70,450 | +14,000 | +25% | $87.00 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $4,379,391 | 56,450 | 0 | $77.58 | Q4 2013 |