| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.26% | $0 | 0 | -4,200 | -100% | $266.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | 0% | $992,208 | 4,200 | 0 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.26% | $957,768 | 4,200 | +4,200 | NEW | $228.04 | Q4 2024 | |
| 30 Jun 2024 | -0.08% | $0 | 0 | -1,250 | -100% | $266.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.03% | $307,412 | 1,250 | -450 | -26% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | 0% | $417,554 | 1,700 | 0 | $245.62 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | 0% | $346,171 | 1,700 | 0 | $203.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | -0.29% | $347,854 | 1,700 | -5,300 | -76% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | 0% | $1,408,820 | 7,000 | 0 | $201.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.41% | +0.02% | $1,449,490 | 7,000 | +400 | +6.1% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.03% | $1,285,812 | 6,600 | -400 | -5.7% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.2% | $1,492,960 | 7,000 | +3,100 | +79% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | 0% | $1,065,519 | 3,900 | 0 | $273.21 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | 0% | $982,527 | 3,900 | 0 | $251.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | -0.01% | $764,439 | 3,900 | -200 | -4.9% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | 0% | $901,713 | 4,100 | 0 | $219.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | -0.01% | $903,681 | 4,100 | -100 | -2.4% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.02% | $874,524 | 4,200 | -300 | -6.7% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.05% | $885,915 | 4,500 | -800 | -15% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.07% | $896,071 | 5,300 | -1,250 | -19% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | 0% | $923,812 | 6,550 | 0 | $141.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | +0.02% | $1,184,175 | 6,550 | +300 | +4.8% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.07% | $1,012,375 | 6,250 | -1,300 | -17% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.15% | $1,276,781 | 7,550 | -3,100 | -29% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.01% | $1,780,680 | 10,650 | +200 | +1.9% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.36% | $1,444,504 | 10,450 | -8,100 | -44% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.09% | $3,020,497 | 18,550 | -2,050 | -10% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | 0% | $2,918,608 | 20,600 | 0 | $141.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.8% | -0.05% | $2,769,258 | 20,600 | -1,300 | -5.9% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.8% | $2,936,790 | 21,900 | +21,900 | NEW | $134.10 | Q4 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -1,200 | -100% | $266.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $127,104 | 1,200 | +1,200 | NEW | $105.92 | Q1 2017 | |
| 30 Sep 2016 | -0.8% | $0 | 0 | -52,659 | -100% | $266.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.8% | +0.03% | $4,594,498 | 52,659 | +2,059 | +4.1% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.14% | $4,025,230 | 50,600 | -9,700 | -16% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.05% | $4,715,460 | 60,300 | +4,000 | +7.1% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.65% | $4,977,483 | 56,300 | +56,300 | NEW | $88.41 | Q3 2015 | |
| 30 Sep 2014 | -0.59% | $0 | 0 | -43,600 | -100% | $266.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.59% | +0.27% | $4,349,100 | 43,600 | +20,000 | +85% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.12% | $4,428,776 | 23,600 | +4,700 | +25% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $3,175,200 | 18,900 | 0 | $168.00 | Q4 2013 |