| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.42% | $0 | 0 | -16,090 | -100% | $266.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | -0.07% | $3,803,193 | 16,090 | -2,610 | -14% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | 0% | $4,302,496 | 18,700 | 0 | $230.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | 0% | $4,417,688 | 18,700 | 0 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | 0% | $4,264,348 | 18,700 | 0 | $228.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | 0% | $4,609,176 | 18,700 | 0 | $246.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.53% | 0% | $4,231,062 | 18,700 | 0 | $226.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.58% | 0% | $4,598,891 | 18,700 | 0 | $245.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.63% | 0% | $4,593,094 | 18,700 | 0 | $245.62 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | 0% | $3,807,881 | 18,700 | 0 | $203.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | 0% | $3,826,394 | 18,700 | 0 | $204.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | -0.1% | $3,763,562 | 18,700 | -3,300 | -15% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | 0% | $4,555,540 | 22,000 | 0 | $207.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.73% | -0.22% | $4,286,000 | 22,000 | -6,500 | -23% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.08% | $6,078,000 | 28,500 | -2,400 | -7.8% | $213.26 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.11% | $8,442,000 | 30,900 | -3,100 | -9.1% | $273.20 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $8,566,000 | 34,000 | 0 | $251.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.9% | 0% | $6,664,000 | 34,000 | 0 | $196.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.99% | 0% | $7,478,000 | 34,000 | 0 | $219.94 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | 0% | $7,494,000 | 34,000 | 0 | $220.41 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | 0% | $7,079,000 | 34,000 | 0 | $208.21 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | 0% | $6,694,000 | 34,000 | 0 | $196.88 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $5,748,000 | 34,000 | 0 | $169.06 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | 0% | $4,795,000 | 34,000 | 0 | $141.03 | Q1 2020 | ||
| 31 Dec 2019 | 1% | 0% | $6,147,000 | 34,000 | 0 | $180.79 | Q4 2019 | ||
| 30 Sep 2019 | 1% | 0% | $5,507,000 | 34,000 | 0 | $161.97 | Q3 2019 | ||
| 30 Jun 2019 | 1% | 0% | $5,750,000 | 34,000 | 0 | $169.12 | Q2 2019 | ||
| 31 Mar 2019 | 1% | 0% | $5,685,000 | 34,000 | 0 | $167.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.98% | 0% | $4,700,000 | 34,000 | 0 | $138.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.94% | 0% | $5,536,000 | 34,000 | 0 | $162.82 | Q3 2018 | ||
| 30 Jun 2018 | 0.86% | 0% | $4,817,000 | 34,000 | 0 | $141.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.81% | 0% | $4,571,000 | 34,000 | 0 | $134.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.79% | 0% | $4,559,000 | 34,000 | 0 | $134.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.71% | 0% | $3,943,000 | 34,000 | 0 | $115.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.7% | 0% | $3,703,000 | 34,000 | 0 | $108.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.68% | 0% | $3,601,000 | 34,000 | 0 | $105.91 | Q1 2017 | ||
| 31 Dec 2016 | 0.71% | 0% | $3,525,000 | 34,000 | 0 | $103.68 | Q4 2016 | ||
| 30 Sep 2016 | 0.69% | 0% | $3,316,000 | 34,000 | 0 | $97.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.63% | 0% | $2,967,000 | 34,000 | 0 | $87.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.57% | 0% | $2,664,000 | 34,000 | 0 | $78.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.55% | 0% | $2,659,000 | 34,000 | 0 | $78.21 | Q4 2015 | ||
| 30 Sep 2015 | 0.65% | 0% | $3,006,000 | 34,000 | 0 | $88.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.63% | 0% | $3,243,000 | 34,000 | 0 | $95.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.71% | 0% | $3,683,000 | 34,000 | 0 | $108.32 | Q1 2015 | ||
| 31 Dec 2014 | 0.79% | 0% | $4,050,000 | 34,000 | 0 | $119.12 | Q4 2014 | ||
| 30 Sep 2014 | 0.75% | 0% | $3,686,000 | 34,000 | 0 | $108.41 | Q3 2014 | ||
| 30 Jun 2014 | 0.67% | +0.34% | $3,392,000 | 34,000 | +17,000 | +100% | $99.76 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.66% | $3,190,000 | 17,000 | +17,000 | NEW | $187.65 | Q1 2014 |