| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $2,234,875 | 7,550 | -150 | -1.9% | $296.01 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0% | $2,446,059 | 7,700 | -20 | -0.26% | $317.67 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.01% | $2,389,880 | 7,720 | +100 | +1.3% | $309.57 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.01% | $1,994,916 | 7,620 | -150 | $261.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0% | $2,296,579 | 7,770 | -40 | -0.51% | $295.57 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.11% | $2,151,499 | 7,810 | -1,900 | -20% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | 0% | $2,402,739 | 9,710 | 0 | $247.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | -0% | $2,528,678 | 9,710 | -50 | -0.51% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0% | $2,376,365 | 9,760 | +50 | +0.51% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0% | $2,009,096 | 9,710 | -50 | -0.51% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.01% | $1,996,994 | 9,760 | +200 | +2.1% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.02% | $1,990,010 | 9,560 | +450 | +4.9% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.04% | $1,702,000 | 9,110 | -950 | -9.4% | $186.83 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.01% | $1,879,000 | 10,060 | -150 | -1.5% | $186.78 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.02% | $1,756,000 | 10,210 | -550 | -5.1% | $171.99 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0% | $2,306,000 | 10,760 | +50 | +0.47% | $214.31 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.03% | $3,012,000 | 10,710 | +550 | +5.4% | $281.23 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.03% | $2,897,000 | 10,160 | -470 | -4.4% | $285.14 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0% | $3,103,000 | 10,630 | -50 | -0.47% | $291.91 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.05% | $2,960,000 | 10,680 | -900 | -7.8% | $277.15 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.05% | $3,536,000 | 11,580 | -750 | -6.1% | $305.35 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.04% | $2,848,000 | 12,330 | -670 | -5.2% | $230.98 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.05% | $3,109,000 | 13,000 | -800 | -5.8% | $239.15 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.02% | $2,154,000 | 13,800 | -450 | -3.2% | $156.09 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | 0% | $2,614,000 | 14,250 | 0 | $183.44 | Q4 2019 | ||
| 30 Sep 2019 | 0.54% | 0% | $2,105,000 | 14,250 | 0 | $147.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.61% | -0.04% | $2,321,000 | 14,250 | -950 | -6.2% | $162.88 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.01% | $2,368,000 | 15,200 | -350 | -2.3% | $155.79 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | 0% | $2,000,000 | 15,550 | 0 | $128.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.63% | -0.03% | $2,428,000 | 15,550 | -650 | -4% | $156.14 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.02% | $2,124,000 | 16,200 | -550 | -3.3% | $131.11 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.28% | $2,103,000 | 16,750 | +7,975 | +91% | $125.55 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.55% | $920,000 | 8,775 | -9,475 | -52% | $104.84 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.28% | $2,049,000 | 18,250 | +8,600 | +89% | $112.27 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.06% | $973,000 | 9,650 | -925 | -8.7% | $100.83 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.02% | $914,000 | 10,575 | -300 | -2.8% | $86.43 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.53% | $805,000 | 10,875 | -11,425 | -51% | $74.02 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.07% | $1,613,000 | 22,300 | -2,900 | -12% | $72.33 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | 0% | $1,364,000 | 25,200 | 0 | $54.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.49% | -0.05% | $1,469,000 | 25,200 | -2,750 | -9.8% | $58.29 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.28% | $1,703,000 | 27,950 | +13,325 | +91% | $60.93 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.03% | $646,000 | 14,625 | +800 | +5.8% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.06% | $692,000 | 13,825 | +1,675 | +14% | $50.05 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.09% | $712,000 | 12,150 | +2,300 | +23% | $58.60 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.05% | $592,000 | 9,850 | +975 | +11% | $60.10 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.01% | $489,000 | 8,875 | +250 | +2.9% | $55.10 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.01% | $486,000 | 8,625 | +175 | +2.1% | $56.35 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | 0% | $416,000 | 8,450 | 0 | $49.23 | Q1 2014 |