| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $1,772,210 | 5,500 | -500 | -8.3% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | 0% | $1,892,580 | 6,000 | 0 | $315.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0% | $1,739,460 | 6,000 | +500 | +9.1% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.25% | $1,349,150 | 5,500 | -30,300 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $8,581,618 | 35,800 | -1,200 | -3.2% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $7,801,820 | 37,000 | -1,000 | -2.6% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.02% | $7,685,880 | 38,000 | -2,200 | -5.5% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.15% | $8,052,060 | 40,200 | -17,550 | -30% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.23% | $9,823,275 | 57,750 | -18,300 | -24% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.08% | $11,028,771 | 76,050 | -7,400 | -8.9% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.07% | $12,136,968 | 83,450 | -6,950 | -7.7% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0% | $11,780,024 | 90,400 | -350 | -0.39% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.08% | $12,170,000 | 90,750 | +9,500 | +12% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.01% | $8,491,000 | 81,250 | +1,600 | +2% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.01% | $8,969,000 | 79,650 | +1,150 | +1.5% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.19% | $10,701,000 | 78,500 | +26,600 | +51% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.12% | $8,218,000 | 51,900 | -13,300 | -20% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.05% | $10,673,000 | 65,200 | -5,400 | -7.6% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.02% | $10,981,000 | 70,600 | -1,750 | -2.4% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.06% | $11,014,000 | 72,350 | -6,750 | -8.5% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.1% | $10,051,000 | 79,100 | +12,800 | +19% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.05% | $6,383,000 | 66,300 | +8,100 | +14% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0% | $5,474,000 | 58,200 | +700 | +1.2% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.26% | $5,177,000 | 57,500 | -38,750 | -40% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.19% | $13,417,000 | 96,250 | -26,800 | -22% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.02% | $14,482,000 | 123,050 | -2,800 | -2.2% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.06% | $14,070,000 | 125,850 | +11,700 | +10% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.31% | $11,555,000 | 114,150 | +66,300 | +139% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.12% | $4,671,000 | 47,850 | +24,850 | +108% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $2,595,000 | 23,000 | +1,000 | +4.5% | $112.83 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | 0% | $2,292,000 | 22,000 | 0 | $104.18 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0.05% | $2,419,000 | 22,000 | -13,370 | -38% | $109.95 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.06% | $3,782,000 | 35,370 | +19,370 | +121% | $106.93 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $1,528,000 | 16,000 | 0 | $95.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0% | $1,462,000 | 16,000 | -1,000 | -5.9% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $1,493,000 | 17,000 | +1,000 | +6.2% | $87.82 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $1,381,000 | 16,000 | +4,000 | +33% | $86.31 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.05% | $799,000 | 12,000 | -28,000 | -70% | $66.58 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.05% | $2,486,000 | 40,000 | -29,000 | -42% | $62.15 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $4,086,000 | 69,000 | +1,000 | +1.5% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $4,490,000 | 68,000 | -4,000 | -5.6% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.02% | $4,390,000 | 72,000 | +13,000 | +22% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $3,998,000 | 59,000 | -1,000 | -1.7% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.12% | $3,635,000 | 60,000 | -68,100 | -53% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.02% | $8,016,000 | 128,100 | +10,000 | +8.5% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.02% | $7,114,000 | 118,100 | -12,000 | -9.2% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.03% | $7,496,000 | 130,100 | -16,850 | -11% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.13% | $8,921,000 | 146,950 | +57,100 | +64% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $5,254,000 | 89,850 | 0 | $58.48 | Q4 2013 |