| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.02% | $1,439,967 | 8,300 | -600 | -6.7% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | 0% | $1,635,197 | 8,900 | 0 | $183.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.46% | +0.08% | $1,847,818 | 8,900 | +1,600 | +22% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | 0% | $1,311,810 | 7,300 | 0 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.03% | $1,368,823 | 7,300 | -500 | -6.4% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | 0% | $1,611,246 | 7,800 | 0 | $206.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | +0.33% | $1,517,334 | 7,800 | +6,700 | +609% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $191,631 | 1,100 | -300 | -21% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | 0% | $238,644 | 1,400 | 0 | $170.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $222,614 | 1,400 | 0 | $159.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0.44% | $252,028 | 1,400 | -9,100 | -87% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | 0% | $1,953,105 | 10,500 | 0 | $186.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | +0.49% | $1,734,810 | 10,500 | +10,500 | NEW | $165.22 | Q4 2022 | |
| 30 Jun 2022 | -0.14% | $0 | 0 | -2,900 | -100% | $213.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | 0% | $532,092 | 2,900 | 0 | $183.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0.02% | $546,563 | 2,900 | -400 | -12% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.02% | $634,293 | 3,300 | -400 | -11% | $192.21 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $711,510 | 3,700 | -300 | -7.5% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.02% | $755,960 | 4,000 | -400 | -9.1% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.14% | $722,172 | 4,400 | -3,160 | -42% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.05% | $1,079,492 | 7,560 | -1,200 | -14% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.07% | $1,112,257 | 8,760 | -1,900 | -18% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | 0% | $1,065,254 | 10,660 | 0 | $99.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.41% | +0.02% | $1,367,571 | 10,660 | +650 | +6.5% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.09% | $1,293,692 | 10,010 | -2,100 | -17% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.17% | $1,389,744 | 12,110 | -5,000 | -29% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.03% | $1,814,858 | 17,110 | -950 | -5.3% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.39% | $1,706,670 | 18,060 | -12,800 | -41% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.18% | $3,310,969 | 30,860 | +5,900 | +24% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | 0% | $2,751,840 | 24,960 | 0 | $110.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.75% | -0.05% | $2,593,094 | 24,960 | -1,500 | -5.7% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.2% | $2,763,482 | 26,460 | -6,900 | -21% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.27% | $2,990,390 | 33,360 | -11,812 | -26% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.02% | $3,475,082 | 45,172 | -1,300 | -2.8% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.15% | $3,743,784 | 46,472 | -9,787 | -17% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.16% | $4,105,219 | 56,259 | -11,350 | -17% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.09% | $4,744,800 | 67,609 | -7,650 | -10% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.03% | $4,714,976 | 75,259 | +2,359 | +3.2% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.1% | $4,185,918 | 72,900 | -9,500 | -12% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.62% | $4,516,344 | 82,400 | +66,200 | +409% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $802,224 | 16,200 | +16,200 | NEW | $49.52 | Q3 2015 | |
| 30 Sep 2014 | -0.55% | $0 | 0 | -85,800 | -100% | $213.35 | Q3 2014 | ||
| 30 Jun 2014 | 0.55% | -0.05% | $4,100,382 | 85,800 | -7,200 | -7.7% | $47.79 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.12% | $4,384,950 | 93,000 | +18,800 | +25% | $47.15 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $3,258,122 | 74,200 | 0 | $43.91 | Q4 2013 |