| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.11% | $8,930,732 | 30,150 | -10,650 | -26% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $11,512,128 | 40,800 | -800 | -1.9% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | 0% | $12,262,848 | 41,600 | 0 | $294.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | -0.08% | $10,344,256 | 41,600 | -9,192 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.02% | $11,165,605 | 50,792 | -3,556 | -6.5% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.01% | $12,015,256 | 54,348 | -1,020 | -1.8% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $9,575,896 | 55,368 | -732 | -1.3% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.09% | $10,712,856 | 56,100 | -10,600 | -16% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.05% | $10,908,785 | 66,700 | -3,750 | -5.3% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.03% | $9,884,135 | 70,450 | -2,900 | -4% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.03% | $9,814,964 | 73,350 | -3,150 | -4.1% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.01% | $10,028,385 | 76,500 | -900 | -1.2% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.03% | $10,905,000 | 77,400 | -3,400 | -4.2% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0% | $9,600,000 | 80,800 | +400 | +0.5% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0% | $11,352,000 | 80,400 | -250 | -0.31% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.07% | $10,486,000 | 80,650 | +10,100 | +14% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0% | $9,430,000 | 70,550 | +600 | +0.86% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.01% | $9,718,000 | 69,950 | -1,300 | -1.8% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.01% | $10,445,000 | 71,250 | -800 | -1.1% | $146.60 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.08% | $9,601,000 | 72,050 | -9,976 | -12% | $133.25 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.03% | $10,325,000 | 82,026 | -3,556 | -4.2% | $125.87 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.01% | $10,413,000 | 85,582 | -1,573 | -1.8% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.02% | $10,526,000 | 87,155 | -2,958 | -3.3% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0% | $9,996,000 | 90,113 | +344 | +0.38% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.04% | $12,033,000 | 89,769 | -6,326 | -6.6% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.02% | $13,974,000 | 96,095 | -2,386 | -2.4% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.03% | $13,581,000 | 98,481 | -4,069 | -4% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.05% | $14,470,000 | 102,550 | +6,954 | +7.3% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.03% | $10,866,000 | 95,596 | +5,750 | +6.4% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.01% | $13,586,000 | 89,846 | -1,800 | -2% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.01% | $12,803,000 | 91,646 | -1,607 | -1.7% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.08% | $14,308,000 | 93,253 | +14,951 | +19% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0% | $12,013,000 | 78,302 | +551 | +0.71% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0% | $11,280,000 | 77,751 | +570 | +0.74% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.02% | $11,873,000 | 77,181 | -3,660 | -4.5% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.02% | $14,078,000 | 80,841 | +4,541 | +6% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.01% | $12,665,000 | 76,300 | +1,400 | +1.9% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.02% | $11,898,000 | 74,900 | +3,700 | +5.2% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.02% | $10,807,000 | 71,200 | +3,650 | +5.4% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.11% | $10,230,000 | 67,550 | +22,900 | +51% | $151.44 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.08% | $6,145,000 | 44,650 | +17,750 | +66% | $137.63 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.05% | $3,900,000 | 26,900 | +11,400 | +74% | $144.98 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $2,521,000 | 15,500 | +600 | +4% | $162.65 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $2,391,000 | 14,900 | +3,100 | +26% | $160.47 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | 0% | $1,893,000 | 11,800 | 0 | $160.42 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | -0% | $2,240,000 | 11,800 | -200 | -1.7% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $2,175,000 | 12,000 | +900 | +8.1% | $181.25 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.02% | $2,137,000 | 11,100 | +2,800 | +34% | $192.52 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $1,557,000 | 8,300 | 0 | $187.59 | Q4 2013 |