| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | 0% | $2,873,000 | 11,335 | 0 | $253.46 | Q4 2025 | ||
| 30 Sep 2025 | 0.76% | -0.02% | $2,804,000 | 11,335 | -225 | -1.9% | $247.38 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.01% | $2,776,000 | 11,560 | -165 | -1.4% | $240.14 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0% | $2,657,000 | 11,725 | -50 | $226.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.02% | $2,420,000 | 11,775 | -300 | -2.5% | $205.52 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.04% | $2,928,000 | 12,075 | -593 | -4.7% | $242.48 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0% | $2,781,000 | 12,668 | +18 | +0.14% | $219.53 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | 0% | $2,843,000 | 12,650 | 0 | $224.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.78% | 0% | $2,781,000 | 12,650 | 0 | $219.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.82% | 0% | $2,775,000 | 12,650 | 0 | $219.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.81% | 0% | $2,845,000 | 12,650 | 0 | $224.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.7% | 0% | $2,419,000 | 12,650 | 0 | $191.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.68% | -0.01% | $2,336,000 | 12,650 | -100 | -0.78% | $184.66 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | 0% | $2,120,000 | 12,750 | 0 | $166.27 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $3,135,000 | 12,750 | 0 | $245.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.85% | 0% | $3,082,000 | 12,750 | 0 | $241.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.85% | 0% | $3,103,000 | 12,750 | 0 | $243.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.8% | 0% | $2,604,000 | 12,750 | 0 | $204.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.79% | 0% | $2,630,000 | 12,750 | 0 | $206.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.76% | -0.01% | $2,428,000 | 12,750 | -200 | -1.5% | $190.43 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.01% | $2,454,000 | 12,950 | -150 | -1.1% | $189.50 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.01% | $2,308,000 | 13,100 | -100 | -0.76% | $176.18 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | 0% | $2,025,000 | 13,200 | 0 | $153.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.95% | +0.01% | $1,847,000 | 13,200 | +174 | +1.3% | $139.92 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.01% | $1,985,000 | 13,026 | -100 | -0.76% | $152.39 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | 0% | $1,896,000 | 13,126 | 0 | $144.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.78% | 0% | $1,954,000 | 13,126 | 0 | $148.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.7% | 0% | $1,680,000 | 13,126 | 0 | $127.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.66% | -0% | $1,402,000 | 13,126 | -50 | -0.38% | $106.81 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | 0% | $1,507,000 | 13,176 | 0 | $114.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.6% | -0% | $1,383,000 | 13,176 | -100 | -0.75% | $104.96 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.03% | $1,239,000 | 13,276 | -800 | -5.7% | $93.33 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.04% | $1,231,000 | 14,076 | -1,000 | -6.6% | $87.45 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.03% | $1,332,000 | 15,076 | -800 | -5% | $88.35 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0% | $1,293,000 | 15,876 | -100 | -0.63% | $81.44 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.02% | $1,109,000 | 15,976 | -500 | -3% | $69.42 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0% | $1,110,000 | 16,476 | -74 | -0.45% | $67.37 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.02% | $1,209,000 | 16,550 | -500 | -2.9% | $73.05 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | 0% | $1,172,000 | 17,050 | 0 | $68.74 | Q2 2016 | ||
| 31 Mar 2016 | 0.61% | -0.02% | $1,211,000 | 17,050 | -600 | -3.4% | $71.03 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0% | $1,329,000 | 17,650 | -100 | -0.56% | $75.30 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0% | $1,153,000 | 17,750 | -100 | -0.56% | $64.96 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.03% | $1,150,000 | 17,850 | -1,000 | -5.3% | $64.43 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | 0% | $1,324,000 | 18,850 | 0 | $70.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.52% | +0.1% | $1,222,000 | 18,850 | +3,600 | +24% | $64.83 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.36% | $822,000 | 15,250 | +15,250 | NEW | $53.90 | Q3 2014 |