| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.07% | $9,923,602 | 25,040 | -1,235 | -4.7% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.1% | $9,339,974 | 26,275 | -1,950 | -6.9% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $8,603,827 | 28,225 | -225 | -0.79% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $8,197,583 | 28,450 | -1,025 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $7,136,782 | 29,475 | -200 | -0.67% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0% | $7,212,806 | 29,675 | -100 | -0.34% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.05% | $6,401,923 | 29,775 | -1,600 | -5.1% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.27% | $6,454,465 | 31,375 | -9,600 | -23% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $7,833,191 | 40,975 | -1,775 | -4.2% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $7,329,488 | 42,750 | +825 | +2% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.18% | $7,473,970 | 41,925 | -7,150 | -15% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.1% | $8,991,522 | 49,075 | -3,575 | -6.8% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.13% | $8,931,546 | 52,650 | -4,750 | -8.3% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.39% | $8,878,000 | 57,400 | -15,175 | -21% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.25% | $12,226,000 | 72,575 | +10,200 | +16% | $168.46 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.18% | $11,268,000 | 62,375 | +8,400 | +16% | $180.65 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $9,228,000 | 53,975 | +400 | +0.75% | $170.97 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.06% | $8,798,000 | 53,575 | -3,200 | -5.6% | $164.22 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.26% | $9,404,000 | 56,775 | +13,375 | +31% | $165.64 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.14% | $6,942,000 | 43,400 | +7,025 | +19% | $159.95 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.08% | $6,488,000 | 36,375 | +3,150 | +9.5% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.43% | $5,885,000 | 33,225 | +14,600 | +78% | $177.13 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.28% | $3,117,000 | 18,625 | +9,575 | +106% | $167.36 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.24% | $1,340,000 | 9,050 | +7,400 | +448% | $148.07 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $236,000 | 1,650 | 0 | $143.03 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0% | $229,000 | 1,650 | +50 | +3.1% | $138.79 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $213,000 | 1,600 | 0 | $133.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $195,000 | 1,600 | 0 | $121.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0% | $194,000 | 1,600 | -50 | -3% | $121.25 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $186,000 | 1,650 | +325 | +25% | $112.73 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $157,000 | 1,325 | -425 | -24% | $118.49 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $220,000 | 1,750 | 0 | $125.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $216,000 | 1,750 | 0 | $123.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $213,000 | 1,750 | 0 | $121.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $207,000 | 1,750 | 0 | $118.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.07% | $208,000 | 1,750 | -4,260 | -71% | $118.86 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | 0% | $659,000 | 6,010 | 0 | $109.65 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | 0% | $755,000 | 6,010 | 0 | $125.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | -0% | $760,000 | 6,010 | -150 | -2.4% | $126.46 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.08% | $725,000 | 6,160 | -4,475 | -42% | $117.69 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.14% | $1,079,000 | 10,635 | -9,725 | -48% | $101.46 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.01% | $2,176,000 | 20,360 | +475 | +2.4% | $106.88 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.01% | $2,234,000 | 19,885 | -1,100 | -5.2% | $112.35 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.12% | $2,385,000 | 20,985 | +10,450 | +99% | $113.65 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.05% | $1,197,000 | 10,535 | -4,425 | -30% | $113.62 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.06% | $1,739,000 | 14,960 | +5,300 | +55% | $116.24 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $1,237,000 | 9,660 | +100 | +1% | $128.05 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.08% | $1,182,000 | 9,560 | +6,610 | +224% | $123.64 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $343,000 | 2,950 | 0 | $116.27 | Q4 2013 |