| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.02% | $1,907,862 | 5,440 | -300 | -5.2% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | 0% | $1,959,521 | 5,740 | 0 | $341.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.5% | +0.32% | $2,037,987 | 5,740 | +3,700 | +181% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | 0% | $714,938 | 2,040 | 0 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.1% | $644,722 | 2,040 | +1,200 | +143% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | 0% | $230,958 | 840 | 0 | $274.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.02% | $220,475 | 840 | -300 | -26% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $318,151 | 1,140 | -350 | -23% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | 0% | $387,921 | 1,490 | 0 | $260.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | 0% | $342,715 | 1,490 | 0 | $230.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | -0.48% | $353,845 | 1,490 | -7,500 | -83% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | 0% | $2,026,885 | 8,990 | 0 | $225.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.52% | +0.28% | $1,867,762 | 8,990 | +4,800 | +115% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.04% | $744,353 | 4,190 | -600 | -13% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.14% | $943,103 | 4,790 | +2,400 | +100% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | 0% | $530,030 | 2,390 | 0 | $221.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0.02% | $517,937 | 2,390 | -300 | -11% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.02% | $599,197 | 2,690 | -400 | -13% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $722,504 | 3,090 | -100 | -3.1% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.02% | $675,419 | 3,190 | -300 | -8.6% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.67% | $763,368 | 3,490 | -10,960 | -76% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.07% | $2,889,567 | 14,450 | -1,100 | -7.1% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.34% | $3,003,794 | 15,550 | +5,740 | +59% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | 0% | $1,580,587 | 9,810 | 0 | $161.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.55% | +0.05% | $1,843,299 | 9,810 | +850 | +9.5% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.11% | $1,541,210 | 8,960 | -1,900 | -17% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.34% | $1,884,753 | 10,860 | -6,700 | -38% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.11% | $2,742,696 | 17,560 | -2,400 | -12% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.06% | $2,633,522 | 19,960 | +1,350 | +7.3% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.07% | $2,793,175 | 18,610 | -1,750 | -8.6% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | 0% | $2,696,682 | 20,360 | 0 | $132.45 | Q2 2018 | ||
| 31 Mar 2018 | 0.71% | -0.04% | $2,435,463 | 20,360 | -1,100 | -5.1% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.31% | $2,446,869 | 21,460 | -10,000 | -32% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.27% | $3,310,850 | 31,460 | -10,050 | -24% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.02% | $3,892,808 | 41,510 | -1,200 | -2.8% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.1% | $3,795,638 | 42,710 | -5,740 | -12% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.73% | $3,780,069 | 48,450 | +48,450 | NEW | $78.02 | Q4 2016 | |
| 30 Sep 2016 | -0.55% | $0 | 0 | -42,218 | -100% | $312.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.55% | -0.32% | $3,131,309 | 42,218 | -24,838 | -37% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.02% | $5,128,443 | 67,056 | -1,544 | -2.3% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.12% | $5,319,930 | 68,600 | -9,200 | -12% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.71% | $5,419,548 | 77,800 | +77,800 | NEW | $69.66 | Q3 2015 | |
| 30 Jun 2014 | -0.39% | $0 | 0 | -13,100 | -100% | $312.99 | Q2 2014 | ||
| 31 Mar 2014 | 0.39% | +0.05% | $2,827,766 | 13,100 | +1,800 | +16% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $2,516,284 | 11,300 | 0 | $222.68 | Q4 2013 |