| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.33% | $3,420,828 | 12,035 | -3,012 | -20% | $284.24 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.26% | $4,645,460 | 15,047 | -2,400 | -14% | $308.73 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.12% | $5,481,498 | 17,447 | -1,012 | -5.5% | $314.18 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.19% | $4,847,518 | 18,459 | -1,829 | $262.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.03% | $5,296,588 | 20,288 | -365 | -1.8% | $261.07 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $4,806,986 | 20,653 | -212 | -1% | $232.75 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $4,210,557 | 20,865 | -230 | -1.1% | $201.80 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $3,615,683 | 21,095 | -55 | -0.26% | $171.40 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.45% | $4,589,127 | 21,150 | +6,500 | +44% | $216.98 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.57% | $2,336,529 | 14,650 | +10,500 | +253% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.15% | $1,196,611 | 4,150 | -1,650 | -28% | $288.34 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | 0% | $1,849,968 | 5,800 | 0 | $318.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | -0.39% | $1,707,462 | 5,800 | -4,500 | -44% | $294.39 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | 0% | $2,363,000 | 10,300 | 0 | $229.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | 0% | $2,245,000 | 10,300 | 0 | $217.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | -0.04% | $2,744,000 | 10,300 | -800 | -7.2% | $266.41 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | 0% | $2,953,000 | 11,100 | 0 | $266.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.46% | 0% | $3,155,000 | 11,100 | 0 | $284.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | 0% | $3,047,000 | 11,100 | 0 | $274.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | -0.08% | $2,896,000 | 11,100 | -2,000 | -15% | $260.90 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.06% | $3,349,000 | 13,100 | -1,500 | -10% | $255.65 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | 0% | $3,454,000 | 14,600 | 0 | $236.58 | Q3 2020 | ||
| 30 Jun 2020 | 0.48% | 0% | $2,836,000 | 14,600 | 0 | $194.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.46% | -0.06% | $2,419,000 | 14,600 | -2,000 | -12% | $165.68 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.09% | $2,842,000 | 16,600 | -4,000 | -19% | $171.20 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.12% | $3,398,000 | 20,600 | -5,000 | -20% | $164.95 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | 0% | $3,056,000 | 25,600 | 0 | $119.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | 0% | $2,434,000 | 25,600 | 0 | $95.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | -0.07% | $2,031,000 | 25,600 | -5,000 | -16% | $79.34 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.03% | $3,242,000 | 30,600 | -2,500 | -7.6% | $105.95 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.03% | $2,837,000 | 33,100 | -3,000 | -8.3% | $85.71 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | 0% | $3,129,000 | 36,100 | 0 | $86.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | 0% | $2,491,000 | 36,100 | 0 | $69.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | -0.04% | $1,988,000 | 36,100 | -5,000 | -12% | $55.07 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.04% | $2,109,000 | 41,100 | -5,000 | -11% | $51.31 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | 0% | $1,986,000 | 46,100 | 0 | $43.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.4% | +0.04% | $1,737,000 | 46,100 | +4,700 | +11% | $37.68 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | 0% | $1,695,000 | 41,400 | 0 | $40.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | +0.3% | $1,252,000 | 41,400 | +41,400 | NEW | $30.24 | Q2 2016 |