| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.03% | $1,092,504 | 5,600 | -675 | -11% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $1,320,887 | 6,275 | -125 | -2% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | 0% | $1,490,432 | 6,400 | 0 | $232.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | +0.01% | $1,355,200 | 6,400 | +200 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | 0% | $1,400,518 | 6,200 | 0 | $225.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | -0% | $1,281,602 | 6,200 | -50 | -0.8% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $1,334,625 | 6,250 | -250 | -3.8% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.01% | $1,334,125 | 6,500 | -250 | -3.7% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.28% | $1,415,542 | 6,750 | -4,315 | -39% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0% | $2,044,148 | 11,065 | -50 | -0.45% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.09% | $2,306,362 | 11,115 | -1,400 | -11% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.01% | $2,391,867 | 12,515 | -100 | -0.79% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0% | $2,703,394 | 12,615 | -25 | -0.2% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | 0% | $2,111,000 | 12,640 | 0 | $167.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | 0% | $2,197,000 | 12,640 | 0 | $173.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.65% | +0.31% | $2,459,000 | 12,640 | +6,065 | +92% | $194.54 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.06% | $1,371,000 | 6,575 | -1,175 | -15% | $208.52 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.06% | $1,645,000 | 7,750 | +1,075 | +16% | $212.26 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.3% | $1,464,000 | 6,675 | -4,500 | -40% | $219.33 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.05% | $2,426,000 | 11,175 | -675 | -5.7% | $217.09 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.13% | $2,520,000 | 11,850 | -1,850 | -14% | $212.66 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.27% | $2,255,000 | 13,700 | -4,535 | -25% | $164.60 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.09% | $2,637,000 | 18,235 | -1,615 | -8.1% | $144.61 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.21% | $2,656,000 | 19,850 | -3,515 | -15% | $133.80 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.03% | $4,136,000 | 23,365 | -400 | -1.7% | $177.02 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.16% | $4,021,000 | 23,765 | -2,420 | -9.2% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.39% | $4,572,000 | 26,185 | -5,775 | -18% | $174.60 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.13% | $5,079,000 | 31,960 | +2,050 | +6.9% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.02% | $3,952,000 | 29,910 | -300 | -0.99% | $132.13 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.03% | $5,027,000 | 30,210 | +525 | +1.8% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0% | $4,276,000 | 29,685 | -50 | -0.17% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.04% | $4,297,000 | 29,735 | +600 | +2.1% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.22% | $4,468,000 | 29,135 | +3,480 | +14% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.03% | $3,636,000 | 25,655 | +575 | +2.3% | $141.73 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $3,343,000 | 25,080 | -100 | -0.4% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $3,144,000 | 25,180 | -195 | -0.77% | $124.86 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $2,940,000 | 25,375 | +225 | +0.89% | $115.86 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | 0% | $2,932,000 | 25,150 | 0 | $116.58 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | +0.02% | $2,925,000 | 25,150 | +300 | +1.2% | $116.30 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.41% | $2,784,000 | 24,850 | -7,475 | -23% | $112.03 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.07% | $3,348,000 | 32,325 | +1,500 | +4.9% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0% | $2,919,000 | 30,825 | +100 | +0.33% | $94.70 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.02% | $3,133,000 | 30,725 | +400 | +1.3% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.01% | $3,163,000 | 30,325 | +200 | +0.66% | $104.30 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.05% | $3,010,000 | 30,125 | +1,050 | +3.6% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $2,707,000 | 29,075 | +100 | +0.35% | $93.10 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0% | $2,693,000 | 28,975 | -100 | -0.34% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | 0% | $2,697,000 | 29,075 | 0 | $92.76 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $2,657,000 | 29,075 | 0 | $91.38 | Q4 2013 |