| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.63% | $0 | 0 | -36,643 | -100% | $182.60 | Q4 2025 | ||
| 30 Sep 2025 | 0.63% | +0.18% | $5,690,292 | 36,643 | +10,250 | +39% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | 0% | $3,779,214 | 26,393 | 0 | $143.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | 0% | $4,415,285 | 26,393 | 0 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | 0% | $3,822,762 | 26,393 | 0 | $144.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | 0% | $3,886,897 | 26,393 | 0 | $147.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | 0% | $4,128,393 | 26,393 | 0 | $156.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.53% | 0% | $4,163,232 | 26,393 | 0 | $157.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.54% | 0% | $3,936,780 | 26,393 | 0 | $149.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.68% | +0.17% | $4,450,388 | 26,393 | +6,493 | +33% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | 0% | $3,131,265 | 19,900 | 0 | $157.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | -0.29% | $3,246,884 | 19,900 | -11,500 | -37% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | 0% | $5,635,986 | 31,400 | 0 | $179.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.77% | -0.09% | $4,511,000 | 31,400 | -3,600 | -10% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | 0% | $5,067,000 | 35,000 | 0 | $144.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.77% | 0% | $5,699,000 | 35,000 | 0 | $162.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.52% | 0% | $4,107,000 | 35,000 | 0 | $117.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | 0% | $3,551,000 | 35,000 | 0 | $101.46 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | 0% | $3,666,000 | 35,000 | 0 | $104.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | 0% | $3,668,000 | 35,000 | 0 | $104.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | 0% | $2,956,000 | 35,000 | 0 | $84.46 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | 0% | $2,520,000 | 35,000 | 0 | $72.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.59% | 0% | $3,123,000 | 35,000 | 0 | $89.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.58% | 0% | $2,536,000 | 35,000 | 0 | $72.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.72% | 0% | $4,218,000 | 35,000 | 0 | $120.51 | Q4 2019 | ||
| 30 Sep 2019 | 0.76% | 0% | $4,151,000 | 35,000 | 0 | $118.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.78% | 0% | $4,355,000 | 35,000 | 0 | $124.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.78% | 0% | $4,311,000 | 35,000 | 0 | $123.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.79% | 0% | $3,808,000 | 35,000 | 0 | $108.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.73% | 0% | $4,280,000 | 35,000 | 0 | $122.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.79% | 0% | $4,425,000 | 35,000 | 0 | $126.43 | Q2 2018 | ||
| 31 Mar 2018 | 0.71% | 0% | $3,991,000 | 35,000 | 0 | $114.03 | Q1 2018 | ||
| 31 Dec 2017 | 0.76% | 0% | $4,382,000 | 35,000 | 0 | $125.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.75% | 0% | $4,113,000 | 35,000 | 0 | $117.51 | Q3 2017 | ||
| 30 Jun 2017 | 0.69% | 0% | $3,652,000 | 35,000 | 0 | $104.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.71% | 0% | $3,758,000 | 35,000 | 0 | $107.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.82% | 0% | $4,120,000 | 35,000 | 0 | $117.71 | Q4 2016 | ||
| 30 Sep 2016 | 0.75% | 0% | $3,602,000 | 35,000 | 0 | $102.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.78% | 0% | $3,669,000 | 35,000 | 0 | $104.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.71% | 0% | $3,319,000 | 35,000 | 0 | $94.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.65% | 0% | $3,149,000 | 35,000 | 0 | $89.97 | Q4 2015 | ||
| 30 Sep 2015 | 0.6% | 0% | $2,761,000 | 35,000 | 0 | $78.89 | Q3 2015 | ||
| 30 Jun 2015 | 0.66% | 0% | $3,376,000 | 35,000 | 0 | $96.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.71% | -0.2% | $3,674,000 | 35,000 | -10,000 | -22% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | 0% | $5,048,000 | 45,000 | 0 | $112.18 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | 0% | $5,369,000 | 45,000 | 0 | $119.31 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | 0% | $5,875,000 | 45,000 | 0 | $130.56 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | +1.1% | $5,351,000 | 45,000 | +45,000 | NEW | $118.91 | Q1 2014 |