| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $1,114,459 | 3,860 | -80 | -2% | $288.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,183,615 | 3,940 | -95 | -2.4% | $300.41 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $1,032,839 | 4,035 | -40 | -0.98% | $255.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $965,164 | 4,075 | -100 | $236.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $979,873 | 4,175 | +80 | +2% | $234.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $1,017,608 | 4,095 | -200 | -4.7% | $248.50 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.57% | $922,094 | 4,295 | -199,425 | -98% | $214.69 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0% | $51,922,116 | 203,720 | -1,000 | -0.49% | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.09% | $48,391,714 | 204,720 | -24,000 | -10% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.08% | $45,041,830 | 228,720 | -23,775 | -9.4% | $196.93 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.01% | $57,255,766 | 252,495 | -3,245 | -1.3% | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $54,216,880 | 255,740 | +60 | +0.02% | $212.00 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $63,004,666 | 255,680 | -3,785 | -1.5% | $246.42 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $54,397,000 | 259,465 | +2,115 | +0.82% | $209.65 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $58,493,000 | 257,350 | +90 | +0.03% | $227.29 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0% | $73,376,000 | 257,260 | +745 | +0.29% | $285.22 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0% | $76,367,000 | 256,515 | +175 | +0.07% | $297.71 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $70,454,000 | 256,340 | -125 | -0.05% | $274.85 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $68,068,000 | 256,465 | +320 | +0.12% | $265.41 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0% | $68,780,000 | 256,145 | +235 | +0.09% | $268.52 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0% | $60,807,000 | 255,910 | +65 | +0.03% | $237.61 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $54,748,000 | 255,845 | -10 | -0% | $213.99 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.25% | $44,920,000 | 255,855 | -50,000 | -16% | $175.57 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $47,613,000 | 305,855 | -1,170 | -0.38% | $155.67 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $59,603,000 | 307,025 | 0 | $194.13 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | +0.01% | $55,160,000 | 307,025 | +1,222 | +0.4% | $179.66 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | 0% | $60,956,000 | 305,803 | 0 | $199.33 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | +0.01% | $57,152,000 | 305,803 | +1,253 | +0.41% | $186.89 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0% | $45,542,000 | 304,550 | +50 | +0.02% | $149.54 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $54,962,000 | 304,500 | -150 | -0.05% | $180.50 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | 0% | $45,963,000 | 304,650 | 0 | $150.87 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | -0% | $41,365,000 | 304,650 | -75 | -0.02% | $135.78 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $44,155,000 | 304,725 | 0 | $144.90 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | -0.34% | $40,297,000 | 304,725 | -78,525 | -20% | $132.24 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0% | $46,642,000 | 383,250 | -250 | -0.07% | $121.70 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | 0% | $42,940,000 | 383,500 | 0 | $111.97 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | -0% | $41,445,000 | 383,500 | -200 | -0.05% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $37,242,000 | 383,700 | 0 | $97.06 | Q3 2016 | ||
| 30 Jun 2016 | 1% | -0% | $32,664,000 | 383,700 | -1,575 | -0.41% | $85.13 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.15% | $34,913,000 | 385,275 | -50,000 | -11% | $90.62 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $36,820,000 | 435,275 | -175 | -0.04% | $84.59 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.17% | $33,268,000 | 435,450 | -70,250 | -14% | $76.40 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $44,178,000 | 505,700 | -7,100 | -1.4% | $87.36 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | 0% | $52,777,000 | 512,800 | 0 | $102.92 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | 0% | $56,208,000 | 512,800 | 0 | $109.61 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | -0% | $57,228,000 | 512,800 | -1,000 | -0.19% | $111.60 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | 0% | $52,937,000 | 513,800 | 0 | $103.03 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | 0% | $49,926,000 | 513,800 | 0 | $97.17 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $47,696,000 | 513,800 | 0 | $92.83 | Q4 2013 |