| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0% | $9,887,000 | 30,207 | -81 | -0.27% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.01% | $8,547,000 | 30,288 | -333 | -1.1% | $282.19 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.01% | $8,550,000 | 30,621 | -350 | $279.22 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.34% | $9,649,000 | 30,971 | -9,700 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.55% | $10,600,000 | 40,671 | -19,490 | -32% | $260.63 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | 0% | $18,797,000 | 60,161 | 0 | $312.44 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | +0.01% | $18,797,000 | 60,161 | +304 | +0.51% | $312.44 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.08% | $17,018,000 | 59,857 | +2,320 | +4% | $284.31 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.01% | $16,572,000 | 57,537 | +358 | +0.63% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.09% | $15,367,000 | 57,179 | -2,451 | -4.1% | $268.75 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.01% | $13,239,000 | 59,630 | -245 | -0.41% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.03% | $14,475,000 | 59,875 | +1,040 | +1.8% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.07% | $15,452,000 | 58,835 | -1,725 | -2.8% | $262.63 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0% | $13,650,000 | 60,560 | +10 | +0.02% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.04% | $14,732,000 | 60,550 | -1,056 | -1.7% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0% | $14,898,000 | 61,606 | +89 | +0.14% | $241.83 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.03% | $13,839,000 | 61,517 | -985 | -1.6% | $224.96 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.03% | $13,291,000 | 62,502 | -933 | -1.5% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.02% | $15,462,000 | 63,435 | -426 | -0.67% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.11% | $15,889,000 | 63,861 | -2,746 | -4.1% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.04% | $15,314,000 | 66,607 | +1,037 | +1.6% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.01% | $16,665,000 | 65,570 | +301 | +0.46% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.01% | $15,394,000 | 65,269 | -190 | -0.29% | $235.85 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.17% | $13,271,000 | 65,459 | +3,420 | +5.5% | $202.74 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.03% | $14,956,000 | 62,039 | -708 | -1.1% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.07% | $12,142,000 | 62,747 | +1,689 | +2.8% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.03% | $11,252,000 | 61,058 | +792 | +1.3% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.88% | $11,449,000 | 60,266 | -20,239 | -25% | $189.97 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.07% | $15,672,000 | 80,505 | +1,318 | +1.7% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.08% | $16,415,000 | 79,187 | -1,710 | -2.1% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.01% | $14,933,000 | 80,897 | +200 | +0.25% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.09% | $13,757,000 | 80,697 | -2,290 | -2.8% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.03% | $14,431,000 | 82,987 | +780 | +0.95% | $173.89 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +0.09% | $15,327,000 | 82,207 | +2,085 | +2.6% | $186.44 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.17% | $13,799,000 | 80,122 | +3,832 | +5% | $172.22 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.04% | $12,517,000 | 76,290 | +1,000 | +1.3% | $164.07 | Q1 2017 | |
| 31 Dec 2016 | 3% | +3% | $11,008,000 | 75,290 | +75,290 | NEW | $146.21 | Q4 2016 | |
| 30 Sep 2016 | -3.1% | $0 | 0 | -69,845 | -100% | $366.20 | Q3 2016 | ||
| 30 Jun 2016 | 3.1% | +0.05% | $10,627,000 | 69,845 | +1,225 | +1.8% | $152.15 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +1.6% | $10,288,000 | 68,620 | +32,710 | +91% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.08% | $5,829,000 | 35,910 | +1,465 | +4.3% | $162.32 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.6% | $4,764,000 | 34,445 | +32,845 | +2053% | $138.31 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | 0% | $246,000 | 1,600 | 0 | $153.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | 0% | $256,000 | 1,600 | 0 | $160.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | 0% | $255,000 | 1,600 | 0 | $159.38 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | +0.07% | $225,000 | 1,600 | +1,600 | NEW | $140.62 | Q3 2014 |