| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.02% | $2,167,468 | 9,370 | -360 | -3.7% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | 0% | $2,299,880 | 9,730 | 0 | $236.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | 0% | $2,238,678 | 9,730 | 0 | $230.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | 0% | $2,298,615 | 9,730 | 0 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.59% | $2,218,829 | 9,730 | -11,500 | -54% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $5,232,770 | 21,230 | 0 | $246.48 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $4,773,778 | 21,230 | 0 | $224.86 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $5,165,259 | 21,230 | 0 | $243.30 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $5,214,513 | 21,230 | 0 | $245.62 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $4,323,065 | 21,230 | 0 | $203.63 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.23% | $4,344,083 | 21,230 | -4,500 | -17% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.16% | $5,178,420 | 25,730 | -3,129 | -11% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $5,975,833 | 28,859 | 0 | $207.07 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | +0.31% | $5,622,000 | 28,859 | +5,800 | +25% | $194.81 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $4,918,000 | 23,059 | 0 | $213.28 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.07% | $6,300,000 | 23,059 | +1,500 | +7% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | 0% | $5,431,000 | 21,559 | 0 | $251.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.72% | -0.05% | $4,226,000 | 21,559 | -1,500 | -6.5% | $196.02 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.6% | $5,071,000 | 23,059 | -16,600 | -42% | $219.91 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0% | $8,741,000 | 39,659 | -130 | -0.33% | $220.40 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.36% | $8,285,000 | 39,789 | -9,400 | -19% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | 0% | $9,684,000 | 49,189 | 0 | $196.87 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | +0.19% | $8,316,000 | 49,189 | +5,700 | +13% | $169.06 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.06% | $6,134,000 | 43,489 | -2,100 | -4.6% | $141.05 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $8,242,000 | 45,589 | 0 | $180.79 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -1.5% | $7,385,000 | 45,589 | -63,320 | -58% | $161.99 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.26% | $18,418,000 | 108,909 | +16,500 | +18% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $15,451,000 | 92,409 | -800 | -0.86% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.14% | $12,884,000 | 93,209 | +9,400 | +11% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.2% | $13,647,000 | 83,809 | -14,845 | -15% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $13,977,000 | 98,654 | 0 | $141.68 | Q2 2018 | ||
| 31 Mar 2018 | 1% | +0.17% | $13,262,000 | 98,654 | +16,906 | +21% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.76% | $10,962,000 | 81,748 | +81,748 | NEW | $134.10 | Q4 2017 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -6,800 | -100% | $261.77 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0.35% | $705,000 | 6,800 | -49,860 | -88% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.35% | $5,526,000 | 56,660 | -53,500 | -49% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.02% | $9,611,000 | 110,160 | +4,200 | +4% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.28% | $8,429,000 | 105,960 | -50,200 | -32% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.03% | $12,212,000 | 156,160 | -6,500 | -4% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.16% | $14,381,000 | 162,660 | -25,600 | -14% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.09% | $17,954,000 | 188,260 | -15,380 | -7.6% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.06% | $22,056,000 | 203,640 | -9,050 | -4.3% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.21% | $25,338,000 | 212,690 | +29,230 | +16% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.46% | $19,891,000 | 183,460 | +72,000 | +65% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.26% | $11,118,000 | 111,460 | +40,910 | +58% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 1% | 0% | $13,239,000 | 70,550 | 0 | $187.65 | Q1 2014 | ||
| 31 Dec 2013 | 0.95% | 0% | $11,852,000 | 70,550 | 0 | $167.99 | Q4 2013 |