| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.03% | $21,855,139 | 80,032 | +3,338 | +4.4% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.11% | $20,721,952 | 76,694 | -10,655 | -12% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.1% | $24,075,131 | 87,349 | +12,349 | +16% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | 0% | $19,896,750 | 75,000 | 0 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.01% | $17,417,250 | 75,000 | -1,088 | -1.4% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.01% | $16,788,817 | 76,088 | -937 | -1.2% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.01% | $15,143,115 | 77,025 | +2,025 | +2.7% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | 0% | $16,146,750 | 75,000 | 0 | $215.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.5% | -0% | $15,795,000 | 75,000 | -573 | -0.76% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0% | $15,131,226 | 75,573 | +573 | +0.76% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $13,896,750 | 75,000 | -8 | -0.01% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.1% | $14,365,532 | 75,008 | -14,849 | -17% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.07% | $15,110,353 | 89,857 | +11,168 | +14% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.03% | $13,938,000 | 78,689 | -4,208 | -5.1% | $177.13 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.04% | $16,969,000 | 82,897 | +3,756 | +4.7% | $204.70 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.04% | $18,824,000 | 79,141 | +4,141 | +5.5% | $237.85 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | 0% | $17,134,000 | 75,000 | 0 | $228.45 | Q4 2021 | ||
| 30 Sep 2021 | 0.87% | 0% | $14,503,000 | 75,000 | 0 | $193.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.86% | 0% | $15,951,000 | 75,000 | 0 | $212.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.78% | 0% | $15,317,000 | 75,000 | 0 | $204.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.68% | 0% | $13,653,000 | 75,000 | 0 | $182.04 | Q4 2020 | ||
| 30 Sep 2020 | 0.64% | +0.38% | $12,548,000 | 75,000 | +45,000 | +150% | $167.31 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | 0% | $4,876,000 | 30,000 | 0 | $162.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.64% | 0% | $5,187,000 | 30,000 | 0 | $172.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.6% | 0% | $6,021,000 | 30,000 | 0 | $200.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | 0% | $6,340,000 | 30,000 | 0 | $211.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.51% | 0% | $5,823,000 | 30,000 | 0 | $194.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.48% | 0% | $4,937,000 | 30,000 | 0 | $164.57 | Q1 2019 | ||
| 31 Dec 2018 | 0.66% | 0% | $5,643,000 | 30,000 | 0 | $188.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | 0% | $5,106,000 | 30,000 | 0 | $170.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.4% | 0% | $4,917,000 | 30,000 | 0 | $163.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.43% | 0% | $4,852,000 | 30,000 | 0 | $161.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.43% | 0% | $4,382,000 | 30,000 | 0 | $146.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | 0% | $4,070,000 | 30,000 | 0 | $135.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.37% | 0% | $3,757,000 | 30,000 | 0 | $125.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.36% | 0% | $3,564,000 | 30,000 | 0 | $118.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.44% | 0% | $3,461,000 | 30,000 | 0 | $115.37 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | 0% | $3,136,000 | 30,000 | 0 | $104.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.33% | 0% | $2,922,000 | 30,000 | 0 | $97.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.4% | 0% | $2,882,000 | 30,000 | 0 | $96.07 | Q1 2016 | ||
| 31 Dec 2015 | 0.67% | 0% | $2,718,000 | 30,000 | 0 | $90.60 | Q4 2015 | ||
| 30 Sep 2015 | 0.45% | 0% | $2,782,000 | 30,000 | 0 | $92.73 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | 0% | $2,792,000 | 30,000 | 0 | $93.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.25% | 0% | $2,841,000 | 30,000 | 0 | $94.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | -0% | $2,660,000 | 30,000 | -300 | -0.99% | $88.67 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0% | $2,423,000 | 30,300 | +100 | +0.33% | $79.97 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $2,143,000 | 30,200 | -200 | -0.66% | $70.96 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0% | $2,250,000 | 30,400 | +300 | +1% | $74.01 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $2,362,000 | 30,100 | 0 | $78.47 | Q4 2013 |