| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.38% | $28,441,935 | 91,125 | -14,824 | -14% | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.03% | $29,904,105 | 105,949 | +1,500 | +1.4% | $282.25 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.14% | $30,260,964 | 104,449 | -7,400 | -6.6% | $289.72 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.27% | $33,777,280 | 111,849 | -15,620 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.06% | $35,219,685 | 127,469 | -4,600 | -3.5% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.01% | $38,087,379 | 132,069 | +800 | +0.61% | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.05% | $33,484,097 | 131,269 | -3,400 | -2.5% | $255.08 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.7% | $34,896,778 | 134,669 | -54,300 | -29% | $259.13 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.02% | $42,706,994 | 188,969 | -2,000 | -1% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.92% | $39,755,926 | 190,969 | -81,900 | -30% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.02% | $52,543,655 | 272,869 | -2,180 | -0.79% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0% | $53,409,015 | 275,049 | +200 | +0.07% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.08% | $60,631,689 | 274,849 | -9,800 | -3.4% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.03% | $51,772,000 | 284,649 | -4,000 | -1.4% | $181.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | $101,000 | 10,000 | 0 | $10.10 * | Q2 2022 | |||
| 30 Jun 2022 | 2% | 0% | $56,743,000 | 288,649 | 0 | $196.58 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $487,000 | 280 | 0 | $1739.29 * | Q1 2022 | |||
| 31 Mar 2022 | 2% | -0.1% | $62,255,000 | 291,049 | -15,200 | -5% | $213.90 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.02% | $59,201,000 | 306,249 | -2,700 | -0.87% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $53,596,000 | 308,949 | -1,100 | -0.35% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $49,279,000 | 310,049 | +4,300 | +1.4% | $158.94 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.15% | $53,148,000 | 305,749 | -25,000 | -7.6% | $173.83 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.01% | $50,909,000 | 330,749 | +1,500 | +0.46% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.92% | $38,232,000 | 329,249 | +160,438 | +95% | $116.12 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.07% | $21,375,000 | 168,811 | +10,800 | +6.8% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -1.1% | $17,648,000 | 158,011 | -160,400 | -50% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.06% | $49,564,000 | 318,411 | +9,245 | +3% | $155.66 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.2% | $49,912,000 | 309,166 | +28,100 | +10% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | 0% | $41,398,000 | 281,066 | 0 | $147.29 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | -0.04% | $39,372,000 | 281,066 | -7,600 | -2.6% | $140.08 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.07% | $37,290,000 | 288,666 | +11,600 | +4.2% | $129.18 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.18% | $37,027,000 | 277,066 | +26,775 | +11% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.74% | $31,792,000 | 250,291 | -125,359 | -33% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.68% | $51,378,000 | 375,650 | +134,259 | +56% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.08% | $35,274,000 | 241,391 | +11,900 | +5.2% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.21% | $32,714,000 | 229,491 | +26,400 | +13% | $142.55 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.28% | $29,525,000 | 203,091 | +31,900 | +19% | $145.38 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.11% | $23,325,000 | 171,191 | +11,600 | +7.3% | $136.25 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.46% | $21,085,000 | 159,591 | +53,100 | +50% | $132.12 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.02% | $13,381,000 | 106,491 | +2,200 | +2.1% | $125.65 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $13,632,000 | 104,291 | +400 | +0.39% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $12,245,000 | 103,891 | +103,891 | NEW | $117.86 | Q1 2016 |