| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.04% | $850,000 | 3,208 | -650 | -17% | $264.96 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | 0% | $914,000 | 3,858 | 0 | $236.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | 0% | $1,052,000 | 3,858 | 0 | $272.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | -0.04% | $1,035,000 | 3,858 | -500 | $268.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | 0% | $1,457,010 | 4,358 | 0 | $334.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | 0% | $1,193,000 | 4,358 | 0 | $273.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.34% | -0.14% | $1,120,442 | 4,358 | -1,707 | -28% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.03% | $1,826,657 | 6,065 | -315 | -4.9% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.17% | $1,679,000 | 6,380 | -1,810 | -22% | $263.17 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.03% | $1,661,000 | 8,190 | +350 | +4.5% | $202.81 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.15% | $1,656,000 | 7,840 | +1,900 | +32% | $211.22 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.03% | $1,187,000 | 5,940 | -400 | -6.3% | $199.83 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.01% | $841,000 | 6,340 | +175 | +2.8% | $132.65 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.02% | $887,000 | 6,165 | -250 | -3.9% | $143.88 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.09% | $1,059,000 | 6,415 | -1,250 | -16% | $165.08 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.22% | $1,627,000 | 7,665 | -3,000 | -28% | $212.26 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.06% | $2,710,000 | 10,665 | +750 | +7.6% | $254.10 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.32% | $2,689,000 | 9,915 | -2,885 | -23% | $271.21 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.47% | $3,127,000 | 12,800 | -5,500 | -30% | $244.30 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.06% | $3,877,000 | 18,300 | +700 | +4% | $211.86 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.64% | $3,917,000 | 17,600 | +7,800 | +80% | $222.56 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $2,463,000 | 9,800 | 0 | $251.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.91% | -0.39% | $1,836,000 | 9,800 | -4,250 | -30% | $187.35 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.08% | $2,023,000 | 14,050 | +1,000 | +7.7% | $143.99 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.37% | $2,122,000 | 13,050 | -5,550 | -30% | $162.61 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.06% | $2,761,000 | 18,600 | +1,000 | +5.7% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.15% | $2,670,000 | 17,600 | +2,400 | +16% | $151.70 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0% | $2,407,000 | 15,200 | -50 | -0.33% | $158.36 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.05% | $2,089,000 | 15,250 | +700 | +4.8% | $136.98 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.09% | $2,314,000 | 14,550 | +1,550 | +12% | $159.04 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.14% | $1,773,000 | 13,000 | +2,700 | +26% | $136.38 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.13% | $1,198,000 | 10,300 | -2,850 | -22% | $116.31 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.43% | $1,344,000 | 13,150 | +9,350 | +246% | $102.21 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | 0% | $355,000 | 3,800 | 0 | $93.42 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | 0% | $329,000 | 3,800 | 0 | $86.58 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | -0.09% | $313,000 | 3,800 | -2,250 | -37% | $82.37 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.01% | $414,000 | 6,050 | -250 | -4% | $68.43 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.12% | $449,000 | 6,300 | +3,000 | +91% | $71.27 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $262,000 | 3,300 | -250 | -7% | $79.39 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.02% | $262,000 | 3,550 | +750 | +27% | $73.80 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.19% | $220,000 | 2,800 | -3,700 | -57% | $78.57 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.03% | $451,000 | 6,500 | +1,100 | +20% | $69.38 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.08% | $376,000 | 5,400 | +1,600 | +42% | $69.63 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | 0% | $254,000 | 3,800 | 0 | $66.84 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | 0% | $225,000 | 3,800 | 0 | $59.21 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | 0% | $219,000 | 3,800 | 0 | $57.63 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | -0.06% | $221,000 | 3,800 | -2,142 | -36% | $58.16 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0% | $339,000 | 5,942 | -86 | -1.4% | $57.05 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $333,000 | 6,028 | 0 | $55.24 | Q4 2013 |