| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $5,801,692 | 22,100 | 0 | $262.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | 0% | $6,052,306 | 22,100 | 0 | $273.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $5,954,624 | 22,100 | 0 | $269.44 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | +0.03% | $5,602,792 | 22,100 | +5,000 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $4,006,872 | 17,100 | 0 | $234.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0% | $4,366,143 | 17,100 | -3 | -0.02% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $4,070,528 | 17,103 | -1 | -0.01% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $3,949,321 | 17,104 | -7 | -0.04% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $3,393,967 | 17,111 | +11 | +0.06% | $198.35 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | 0% | $2,896,740 | 17,100 | 0 | $169.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $3,192,399 | 17,100 | 0 | $186.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0.27% | $2,830,563 | 17,100 | -41,797 | -71% | $165.53 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.28% | $8,573,047 | 58,897 | -44,903 | -43% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.1% | $14,991,000 | 103,800 | -16,000 | -13% | $144.42 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.28% | $18,420,000 | 119,800 | -43,400 | -27% | $153.76 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0% | $28,815,000 | 163,200 | -5 | -0% | $176.56 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0% | $38,286,000 | 163,205 | +5 | +0% | $234.59 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0% | $34,047,000 | 163,200 | -5 | -0% | $208.62 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.16% | $33,615,000 | 163,205 | -29,999 | -16% | $205.97 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.19% | $41,359,000 | 193,204 | -33,000 | -15% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $48,941,000 | 226,204 | +4 | +0% | $216.36 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $45,204,000 | 226,200 | 0 | $199.84 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | +0.07% | $45,002,000 | 226,200 | +9,986 | +4.6% | $198.95 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.25% | $33,693,000 | 216,214 | +39,414 | +22% | $155.83 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.04% | $34,121,000 | 176,800 | -5,800 | -3.2% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.15% | $36,162,000 | 182,600 | +20,900 | +13% | $198.04 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.1% | $31,926,000 | 161,700 | +13,900 | +9.4% | $197.44 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $26,407,000 | 147,800 | 0 | $178.67 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $21,778,000 | 147,800 | 0 | $147.35 | Q4 2018 | ||
| 30 Sep 2018 | 0.99% | 0% | $23,172,000 | 147,800 | 0 | $156.78 | Q3 2018 | ||
| 30 Jun 2018 | 0.95% | 0% | $20,741,000 | 147,800 | 0 | $140.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.97% | 0% | $20,259,000 | 147,800 | 0 | $137.07 | Q1 2018 | ||
| 31 Dec 2017 | 0.94% | -0.02% | $19,832,000 | 147,800 | -3,000 | -2% | $134.18 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | 0% | $19,394,000 | 150,800 | 0 | $128.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.98% | 0% | $20,019,000 | 150,800 | 0 | $132.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.96% | 0% | $18,901,000 | 150,800 | 0 | $125.34 | Q1 2017 | ||
| 31 Dec 2016 | 0.95% | 0% | $17,677,000 | 150,800 | 0 | $117.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.97% | 0% | $18,355,000 | 150,800 | 0 | $121.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.98% | 0% | $17,885,000 | 150,800 | 0 | $118.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.94% | 0% | $16,817,000 | 150,800 | 0 | $111.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.94% | +0.01% | $17,249,000 | 150,800 | +1,000 | +0.67% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | 0% | $16,436,000 | 149,800 | 0 | $109.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.89% | +0.06% | $16,938,000 | 149,800 | +10,400 | +7.5% | $113.07 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.01% | $15,945,000 | 139,400 | +2,000 | +1.5% | $114.38 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.06% | $14,361,000 | 137,400 | +10,000 | +7.8% | $104.52 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.1% | $14,629,000 | 127,400 | -16,000 | -11% | $114.83 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | 0% | $15,966,000 | 143,400 | 0 | $111.34 | Q2 2014 | ||
| 31 Mar 2014 | 0.84% | 0% | $15,486,000 | 143,400 | 0 | $107.99 | Q1 2014 | ||
| 31 Dec 2013 | 0.82% | 0% | $14,952,000 | 143,400 | 0 | $104.27 | Q4 2013 |