| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.22% | $8,208,900 | 90,000 | +90,000 | NEW | $91.21 | Q4 2025 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -3,800 | -100% | $93.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $2,603,000 | 3,800 | 0 | $685.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $2,684,000 | 3,800 | 0 | $706.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $2,322,000 | 3,800 | 0 | $611.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $2,152,000 | 3,800 | 0 | $566.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.31% | $1,928,000 | 3,800 | -22,600 | -86% | $507.37 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | 0% | $11,948,000 | 26,400 | 0 | $452.58 | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | -0.33% | $12,173,000 | 26,400 | -24,000 | -48% | $461.10 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.11% | $21,252,000 | 50,400 | -7,800 | -13% | $421.67 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | 0% | $17,521,000 | 58,200 | 0 | $301.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.88% | +0.17% | $25,507,000 | 58,200 | +11,300 | +24% | $438.26 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.09% | $18,690,000 | 46,900 | -6,300 | -12% | $398.51 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | 0% | $19,648,000 | 53,200 | 0 | $369.32 | Q2 2019 | ||
| 31 Mar 2019 | 0.86% | 0% | $20,830,000 | 53,200 | 0 | $391.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.92% | -0.18% | $18,318,000 | 53,200 | -10,200 | -16% | $344.32 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | 0% | $22,020,000 | 63,400 | 0 | $347.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.8% | 0% | $17,344,000 | 63,400 | 0 | $273.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.75% | 0% | $15,684,000 | 63,400 | 0 | $247.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.72% | -0.01% | $15,250,000 | 63,400 | -600 | -0.94% | $240.54 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | 0% | $13,784,000 | 64,000 | 0 | $215.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.69% | 0% | $13,999,000 | 64,000 | 0 | $218.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.88% | 0% | $17,270,000 | 64,000 | 0 | $269.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.96% | 0% | $17,818,000 | 64,000 | 0 | $278.41 | Q4 2016 | ||
| 30 Sep 2016 | 0.95% | 0% | $17,927,000 | 64,000 | 0 | $280.11 | Q3 2016 | ||
| 30 Jun 2016 | 0.95% | 0% | $17,350,000 | 64,000 | 0 | $271.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.98% | +0.01% | $17,514,000 | 64,000 | +700 | +1.1% | $273.66 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | 0% | $16,041,000 | 63,300 | 0 | $253.41 | Q4 2015 | ||
| 30 Sep 2015 | 0.9% | -0.05% | $15,825,000 | 63,300 | -3,600 | -5.4% | $250.00 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.14% | $15,118,000 | 66,900 | +11,500 | +21% | $225.98 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | 0% | $11,980,000 | 55,400 | 0 | $216.25 | Q1 2015 | ||
| 31 Dec 2014 | 0.57% | -0.17% | $10,671,000 | 55,400 | -16,600 | -23% | $192.62 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | 0% | $10,826,000 | 72,000 | 0 | $150.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.58% | -0.01% | $10,843,000 | 72,000 | -1,000 | -1.4% | $150.60 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.01% | $10,832,000 | 73,000 | +1,200 | +1.7% | $148.38 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $9,241,000 | 71,800 | 0 | $128.70 | Q4 2013 |