| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0% | $3,609,000 | 15,606 | -10 | -0.06% | $231.26 | Q4 2025 | |
| 30 Sep 2025 | 1% | 0% | $3,691,000 | 15,616 | 0 | $236.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.98% | 0% | $3,592,000 | 15,616 | 0 | $230.02 | Q2 2025 | ||
| 31 Mar 2025 | 1% | -0.01% | $3,689,000 | 15,616 | -100 | $236.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | 0% | $3,583,000 | 15,716 | 0 | $227.98 | Q4 2024 | ||
| 30 Sep 2024 | 1% | -0.07% | $3,873,000 | 15,716 | -1,172 | -6.9% | $246.44 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $3,821,000 | 16,888 | -3 | -0.02% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $4,154,000 | 16,891 | -100 | -0.59% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $4,173,000 | 16,991 | 0 | $245.60 | Q4 2023 | ||
| 30 Sep 2023 | 1% | 0% | $3,459,000 | 16,991 | 0 | $203.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.99% | -0% | $3,476,000 | 16,991 | -25 | -0.15% | $204.58 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | 0% | $3,424,000 | 17,016 | 0 | $201.22 | Q1 2023 | ||
| 31 Dec 2022 | 1% | -0.01% | $3,523,000 | 17,016 | -100 | -0.58% | $207.04 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $3,334,000 | 17,116 | 0 | $194.79 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $4,735,000 | 17,116 | 0 | $276.64 * | Q2 2022 | |||
| 31 Mar 2022 | 1.3% | -0.01% | $4,717,000 | 17,266 | -115 | -0.66% | $273.20 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $4,378,000 | 17,381 | -20 | -0.11% | $251.88 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $3,410,000 | 17,401 | -25 | -0.14% | $195.97 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $3,832,000 | 17,426 | -35 | -0.2% | $219.90 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0% | $3,848,000 | 17,461 | +70 | +0.4% | $220.38 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $3,621,000 | 17,391 | -65 | -0.37% | $208.21 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.05% | $3,436,000 | 17,456 | -595 | -3.3% | $196.84 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.01% | $3,051,000 | 18,051 | -100 | -0.55% | $169.02 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $2,560,000 | 18,151 | 0 | $141.04 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.01% | $3,281,000 | 18,151 | -125 | -0.68% | $180.76 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $2,960,000 | 18,276 | -25 | -0.14% | $161.96 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $3,094,000 | 18,301 | -450 | -2.4% | $169.06 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.04% | $3,135,000 | 18,751 | -550 | -2.8% | $167.19 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.04% | $2,667,000 | 19,301 | -650 | -3.3% | $138.18 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.04% | $3,248,000 | 19,951 | +600 | +3.1% | $162.80 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $2,741,000 | 19,351 | -125 | -0.64% | $141.65 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $2,618,000 | 19,476 | -50 | -0.26% | $134.42 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $2,618,000 | 19,526 | -100 | -0.51% | $134.08 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.03% | $2,276,000 | 19,626 | -600 | -3% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $2,202,000 | 20,226 | -100 | -0.49% | $108.87 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.15% | $2,152,000 | 20,326 | -3,000 | -13% | $105.87 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $2,418,000 | 23,326 | +26 | +0.11% | $103.66 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $2,272,000 | 23,300 | -400 | -1.7% | $97.51 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $2,067,000 | 23,700 | -200 | -0.84% | $87.22 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | 0% | $1,901,000 | 23,900 | 0 | $79.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.95% | 0% | $1,868,000 | 23,900 | 0 | $78.16 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.01% | $2,112,000 | 23,900 | -150 | -0.62% | $88.37 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $2,293,000 | 24,050 | -400 | -1.6% | $95.34 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $2,648,000 | 24,450 | -600 | -2.4% | $108.30 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.01% | $2,984,000 | 25,050 | -150 | -0.6% | $119.12 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.02% | $2,732,000 | 25,200 | +500 | +2% | $108.41 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.55% | $2,476,000 | 24,700 | +11,825 | +92% | $100.24 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $2,466,000 | 12,875 | -150 | -1.2% | $191.53 | Q1 2014 | |
| 31 Dec 2013 | 1% | -0% | $2,188,000 | 13,025 | -50 | -0.38% | $167.98 | Q4 2013 | |
| 30 Sep 2013 | 1.1% | 0% | $2,031,000 | 13,075 | 0 | $155.33 | Q3 2013 |