| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0% | $3,788,459 | 12,540 | -80 | -0.63% | $302.11 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0% | $3,755,964 | 12,620 | -50 | -0.39% | $297.62 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0% | $3,508,830 | 12,670 | -56 | -0.44% | $276.94 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.03% | $3,204,025 | 12,726 | -644 | $251.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | 0% | $3,744,402 | 13,370 | 0 | $280.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.76% | -0% | $3,574,737 | 13,370 | -50 | -0.37% | $267.37 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | 0% | $3,356,745 | 13,420 | 0 | $250.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.76% | -0% | $3,498,862 | 13,420 | -50 | -0.37% | $260.72 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | 0% | $3,256,642 | 13,470 | 0 | $241.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.71% | -0% | $2,885,005 | 13,470 | -50 | -0.37% | $214.18 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.02% | $3,106,085 | 13,520 | +370 | +2.8% | $229.74 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0% | $2,845,791 | 13,150 | -50 | -0.38% | $216.41 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.02% | $2,647,000 | 13,200 | -300 | -2.2% | $200.53 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | 0% | $2,634,000 | 13,500 | 0 | $195.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | 0% | $2,660,000 | 13,500 | 0 | $197.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.62% | 0% | $3,350,000 | 13,500 | 0 | $248.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.67% | 0% | $3,804,000 | 13,500 | 0 | $281.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.71% | -0% | $3,782,000 | 13,500 | -50 | -0.37% | $280.15 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0% | $3,927,000 | 13,550 | -50 | -0.37% | $289.82 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.01% | $3,735,000 | 13,600 | -250 | -1.8% | $274.63 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | 0% | $3,707,000 | 13,850 | 0 | $267.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.71% | -0.01% | $2,977,000 | 13,850 | -200 | -1.4% | $214.95 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.02% | $2,804,000 | 14,050 | -400 | -2.8% | $199.57 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.01% | $2,172,000 | 14,450 | -150 | -1% | $150.31 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | 0% | $2,901,000 | 14,600 | 0 | $198.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.68% | -0.02% | $2,658,000 | 14,600 | -450 | -3% | $182.05 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.01% | $2,802,000 | 15,050 | -250 | -1.6% | $186.18 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | 0% | $2,750,000 | 15,300 | 0 | $179.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.69% | -0% | $2,304,000 | 15,300 | -50 | -0.33% | $150.59 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | 0% | $2,875,000 | 15,350 | 0 | $187.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.75% | -0.01% | $2,699,000 | 15,350 | -250 | -1.6% | $175.83 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.36% | $2,558,000 | 15,600 | +7,750 | +99% | $163.97 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.7% | $1,263,000 | 7,850 | -7,900 | -50% | $160.89 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.34% | $2,404,000 | 15,750 | +7,675 | +95% | $152.63 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.05% | $1,177,000 | 8,075 | -550 | -6.4% | $145.76 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.06% | $1,213,000 | 8,625 | -650 | -7% | $140.64 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.78% | $1,235,000 | 9,275 | -9,275 | -50% | $133.15 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0% | $2,445,000 | 18,550 | -100 | -0.54% | $131.81 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.01% | $2,311,000 | 18,650 | -200 | -1.1% | $123.91 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -1.5% | $2,243,000 | 18,850 | -37,750 | -67% | $118.99 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +1.2% | $6,874,000 | 56,600 | +27,900 | +97% | $121.45 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0% | $3,380,000 | 28,700 | -25 | -0.09% | $117.77 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.05% | $3,856,000 | 28,725 | -550 | -1.9% | $134.24 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.07% | $3,858,000 | 29,275 | -750 | -2.5% | $131.78 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.12% | $3,781,000 | 30,025 | -1,225 | -3.9% | $125.93 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.38% | $3,761,000 | 31,250 | -4,050 | -11% | $120.35 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.11% | $4,497,000 | 35,300 | +1,125 | +3.3% | $127.39 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | 0% | $4,246,000 | 34,175 | 0 | $124.24 | Q1 2014 |