| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.1% | $1,714,217 | 10,507 | -3,961 | -27% | $163.15 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.03% | $2,749,353 | 14,468 | -1,000 | -6.5% | $190.03 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.21% | $2,805,895 | 15,468 | +6,900 | +81% | $181.40 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.05% | $1,476,780 | 8,568 | -1,400 | $172.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.04% | $2,198,741 | 9,968 | -1,000 | -9.1% | $220.58 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.03% | $2,297,248 | 10,968 | -640 | -5.5% | $209.45 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.1% | $2,621,667 | 11,608 | -2,000 | -15% | $225.85 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.06% | $3,374,512 | 13,608 | +1,110 | +8.9% | $247.98 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.34% | $3,021,516 | 12,498 | -5,672 | -31% | $241.76 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.02% | $3,670,158 | 18,170 | -500 | -2.7% | $201.99 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.11% | $3,686,765 | 18,670 | -2,300 | -11% | $197.47 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.03% | $3,992,479 | 20,970 | +700 | +3.5% | $190.39 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.3% | $3,880,489 | 20,270 | -6,200 | -23% | $191.44 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.17% | $4,222,000 | 26,470 | +3,800 | +17% | $159.50 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.12% | $3,877,000 | 22,670 | +2,500 | +12% | $171.02 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.46% | $4,841,000 | 20,170 | +7,711 | +62% | $240.01 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.03% | $3,702,000 | 12,459 | +428 | +3.6% | $297.13 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.13% | $3,733,000 | 12,031 | +1,600 | +15% | $310.28 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | 0% | $2,897,000 | 10,431 | 0 | $277.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.66% | -0.16% | $2,457,000 | 10,431 | -2,500 | -19% | $235.55 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.49% | $2,806,000 | 12,931 | -6,842 | -35% | $217.00 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.05% | $2,742,000 | 19,773 | +1,000 | +5.3% | $138.67 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | 0% | $2,183,000 | 18,773 | 0 | $116.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | -0.12% | $1,429,000 | 18,773 | -8,704 | -32% | $76.12 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.3% | $3,344,000 | 27,477 | -18,697 | -40% | $121.70 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.42% | $5,105,000 | 46,174 | -30,921 | -40% | $110.56 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.25% | $8,280,000 | 77,095 | -19,360 | -20% | $107.40 | Q2 2019 | |
| 31 Mar 2019 | 1% | -1.5% | $9,409,000 | 96,455 | -140,794 | -59% | $97.55 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.2% | $18,845,000 | 237,249 | -27,222 | -10% | $79.43 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.29% | $30,084,000 | 264,471 | -39,824 | -13% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.39% | $38,935,000 | 304,295 | -47,072 | -13% | $127.95 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.55% | $43,499,000 | 351,367 | -75,518 | -18% | $123.80 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.01% | $49,113,000 | 426,885 | +800 | +0.19% | $115.05 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.08% | $49,447,000 | 426,085 | -11,900 | -2.7% | $116.05 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.23% | $48,594,000 | 437,985 | +40,924 | +10% | $110.95 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -1.3% | $42,049,000 | 397,061 | -236,859 | -37% | $105.90 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.04% | $74,834,000 | 633,920 | +9,904 | +1.6% | $118.05 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.29% | $61,066,000 | 624,016 | -74,112 | -11% | $97.86 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.41% | $49,693,000 | 698,128 | +141,402 | +25% | $71.18 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.4% | $43,486,000 | 556,726 | +128,898 | +30% | $78.11 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.35% | $50,255,000 | 427,828 | -84,699 | -17% | $117.47 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.5% | $51,511,000 | 512,527 | +141,174 | +38% | $100.50 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.5% | $49,110,000 | 371,353 | +129,115 | +53% | $132.25 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $31,678,000 | 242,238 | -1,689 | -0.69% | $130.77 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -1.4% | $41,584,000 | 243,927 | -265,645 | -52% | $170.48 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.06% | $88,511,000 | 509,572 | -12,252 | -2.3% | $173.70 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.01% | $110,498,000 | 521,824 | -2,708 | -0.52% | $211.75 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.08% | $90,834,000 | 524,532 | +16,633 | +3.3% | $173.17 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $101,606,000 | 507,899 | 0 | $200.05 | Q4 2013 |