| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $3,009,880 | 18,800 | -300 | -1.6% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $2,963,938 | 19,100 | +300 | +1.6% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $2,862,112 | 18,800 | -1,150 | -5.8% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.1% | $2,929,857 | 19,950 | -20,600 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.07% | $5,234,600 | 40,550 | -19,400 | -32% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.03% | $8,195,165 | 59,950 | -7,150 | -11% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $6,856,949 | 67,100 | +700 | +1.1% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.11% | $7,043,048 | 66,400 | +25,000 | +60% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.03% | $4,525,848 | 41,400 | +4,150 | +11% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $3,487,345 | 37,250 | -1,900 | -4.9% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $3,918,524 | 39,150 | +350 | +0.9% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.4% | $4,078,268 | 38,800 | -51,700 | -57% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.02% | $10,853,000 | 90,500 | +2,600 | +3% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.01% | $9,713,000 | 87,900 | +1,300 | +1.5% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.01% | $11,207,000 | 86,600 | +1,000 | +1.2% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.36% | $12,744,000 | 85,600 | +46,100 | +117% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0% | $7,016,000 | 39,500 | -50 | -0.13% | $177.62 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $6,938,000 | 39,550 | -650 | -1.6% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.01% | $7,985,000 | 40,200 | -500 | -1.2% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.33% | $7,842,000 | 40,700 | -29,250 | -42% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.05% | $12,227,000 | 69,950 | -4,100 | -5.5% | $174.80 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.03% | $11,861,000 | 74,050 | -2,650 | -3.5% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.03% | $11,964,000 | 76,700 | -2,800 | -3.5% | $155.98 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.36% | $10,853,000 | 79,500 | +35,150 | +79% | $136.52 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.12% | $7,824,000 | 44,350 | +13,300 | +43% | $176.41 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.05% | $5,105,000 | 31,050 | +5,600 | +22% | $164.41 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $4,412,000 | 25,450 | +850 | +3.5% | $173.36 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.24% | $5,111,000 | 24,600 | +24,600 | NEW | $207.76 | Q1 2019 | |
| 31 Mar 2015 | -0.11% | $0 | 0 | -22,915 | -100% | $174.61 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | +0% | $3,765,000 | 22,915 | +915 | +4.2% | $164.30 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $3,117,000 | 22,000 | -800 | -3.5% | $141.68 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $3,266,000 | 22,800 | +2,000 | +9.6% | $143.25 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.02% | $2,822,000 | 20,800 | +3,700 | +22% | $135.67 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $2,398,000 | 17,100 | 0 | $140.23 | Q4 2013 |