| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0% | $2,223,000 | 9,030 | -50 | -0.55% | $246.18 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | 0% | $2,197,000 | 9,080 | 0 | $241.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.73% | -0.02% | $1,959,000 | 9,080 | -250 | -2.7% | $215.75 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.05% | $1,861,000 | 9,330 | -600 | $199.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.04% | $2,194,000 | 9,930 | -480 | -4.6% | $220.95 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.25% | $2,299,000 | 10,410 | -3,165 | -23% | $220.85 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.14% | $2,754,000 | 13,575 | +1,900 | +16% | $202.87 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.02% | $2,455,000 | 11,675 | -305 | -2.5% | $210.28 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.04% | $2,405,000 | 11,980 | +515 | +4.5% | $200.75 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.02% | $2,026,000 | 11,465 | +295 | +2.6% | $176.71 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.07% | $2,092,000 | 11,170 | -870 | -7.2% | $187.29 | Q2 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $2,099,000 | 12,040 | -542 | -4.3% | $174.34 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.17% | $2,075,000 | 12,582 | -1,900 | -13% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $2,453,000 | 14,482 | -200 | -1.4% | $169.38 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.17% | $3,014,000 | 14,682 | -2,175 | -13% | $205.29 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $3,750,000 | 16,857 | -50 | -0.3% | $222.46 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.3% | $3,698,000 | 16,907 | -3,650 | -18% | $218.73 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $4,715,000 | 20,557 | +25 | +0.12% | $229.36 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.65% | $4,536,000 | 20,532 | +7,625 | +59% | $220.92 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.33% | $2,531,000 | 12,907 | +4,130 | +47% | $196.10 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.01% | $1,315,000 | 8,777 | +125 | +1.4% | $149.82 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.02% | $1,239,000 | 8,652 | -275 | -3.1% | $143.20 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.27% | $1,022,000 | 8,927 | -3,550 | -28% | $114.48 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.03% | $2,067,000 | 12,477 | -340 | -2.7% | $165.66 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.3% | $1,940,000 | 12,817 | -3,880 | -23% | $151.36 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $2,596,000 | 16,697 | +230 | +1.4% | $155.48 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.12% | $2,521,000 | 16,467 | +1,500 | +10% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.18% | $2,004,000 | 14,967 | -2,100 | -12% | $133.89 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $2,877,000 | 17,067 | -10 | -0.06% | $168.57 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.03% | $2,797,000 | 17,077 | +387 | +2.3% | $163.79 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.23% | $2,534,000 | 16,690 | +3,300 | +25% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.01% | $2,041,000 | 13,390 | +190 | +1.4% | $152.43 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.15% | $1,956,000 | 13,200 | -2,150 | -14% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $2,163,000 | 15,350 | +100 | +0.66% | $140.91 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.15% | $2,097,000 | 15,250 | +2,100 | +16% | $137.51 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.04% | $1,773,000 | 13,150 | -500 | -3.7% | $134.83 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.01% | $1,695,000 | 13,650 | +100 | +0.74% | $124.18 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.13% | $1,558,000 | 13,550 | +1,900 | +16% | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.39% | $1,289,000 | 11,650 | -5,938 | -34% | $110.64 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $1,981,000 | 17,588 | -61 | -0.35% | $112.63 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.15% | $1,927,000 | 17,649 | -2,100 | -11% | $109.18 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.05% | $2,466,000 | 19,749 | +775 | +4.1% | $124.87 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.14% | $2,360,000 | 18,974 | +2,175 | +13% | $124.38 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.74% | $2,009,000 | 16,799 | -11,752 | -41% | $119.59 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.07% | $3,122,000 | 28,551 | -1,200 | -4% | $109.35 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.21% | $3,535,000 | 29,751 | +3,600 | +14% | $118.82 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.26% | $3,042,000 | 26,151 | +4,111 | +19% | $116.32 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,543,000 | 22,040 | 0 | $115.38 | Q4 2013 |