| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.02% | $3,710,512 | 10,580 | -305 | -2.8% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.06% | $3,715,921 | 10,885 | +715 | +7% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.01% | $3,610,858 | 10,170 | +100 | +0.99% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0% | $3,529,132 | 10,070 | +50 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.01% | $3,166,721 | 10,020 | -150 | -1.5% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.05% | $2,796,241 | 10,170 | -640 | -5.9% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.07% | $2,837,301 | 10,810 | -1,000 | -8.5% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | 0% | $3,295,935 | 11,810 | 0 | $279.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.96% | -0.09% | $3,074,733 | 11,810 | -1,145 | -8.8% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.2% | $2,979,780 | 12,955 | -2,550 | -16% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.32% | $3,682,127 | 15,505 | -4,350 | -22% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $4,476,508 | 19,855 | -450 | -2.2% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $4,218,567 | 20,305 | -200 | -0.98% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $3,643,000 | 20,505 | -50 | -0.24% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $4,047,000 | 20,555 | -250 | -1.2% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.09% | $4,614,000 | 20,805 | -1,550 | -6.9% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $4,845,000 | 22,355 | +425 | +1.9% | $216.73 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.04% | $4,885,000 | 21,930 | +625 | +2.9% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0% | $4,982,000 | 21,305 | -40 | -0.19% | $233.84 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.09% | $4,519,000 | 21,345 | -1,300 | -5.7% | $211.71 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $4,953,000 | 22,645 | -150 | -0.66% | $218.72 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.1% | $4,558,000 | 22,795 | -1,440 | -5.9% | $199.96 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.02% | $4,681,000 | 24,235 | -240 | -0.98% | $193.15 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.17% | $3,943,000 | 24,475 | -2,435 | -9% | $161.10 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.16% | $5,056,000 | 26,910 | -2,400 | -8.2% | $187.89 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.16% | $5,042,000 | 29,310 | -2,395 | -7.6% | $172.02 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.03% | $5,502,000 | 31,705 | -400 | -1.2% | $173.54 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.38% | $5,014,000 | 32,105 | -6,075 | -16% | $156.18 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0% | $5,037,000 | 38,180 | +75 | +0.2% | $131.93 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.01% | $5,719,000 | 38,105 | +180 | +0.47% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 2% | 0% | $5,023,000 | 37,925 | 0 | $132.45 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | -0.28% | $4,537,000 | 37,925 | -5,715 | -13% | $119.63 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0% | $4,976,000 | 43,640 | -10 | -0.02% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.07% | $4,594,000 | 43,650 | +1,650 | +3.9% | $105.25 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.06% | $3,939,000 | 42,000 | +1,525 | +3.8% | $93.79 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.01% | $3,597,000 | 40,475 | -250 | -0.61% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.05% | $3,177,000 | 40,725 | +1,340 | +3.4% | $78.01 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $3,257,000 | 39,385 | -150 | -0.38% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.19% | $2,932,000 | 39,535 | +5,475 | +16% | $74.16 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $2,605,000 | 34,060 | -350 | -1% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.04% | $2,668,000 | 34,410 | +1,050 | +3.1% | $77.54 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $2,324,000 | 33,360 | +600 | +1.8% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.09% | $2,200,000 | 32,760 | -3,000 | -8.4% | $67.16 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.84% | $2,339,000 | 35,760 | +29,220 | +447% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | 0% | $1,715,000 | 6,540 | 0 | $262.23 | Q4 2014 | ||
| 30 Sep 2014 | 0.65% | +0% | $1,395,000 | 6,540 | +40 | +0.62% | $213.30 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | 0% | $1,370,000 | 6,500 | 0 | $210.77 | Q2 2014 | ||
| 31 Mar 2014 | 0.65% | +0.6% | $1,403,000 | 6,500 | +6,000 | +1200% | $215.85 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $111,000 | 500 | 0 | $222.00 | Q4 2013 |