| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $904,678 | 3,517 | -200 | -5.4% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | 0% | $1,090,940 | 3,717 | 0 | $293.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0.01% | $1,146,323 | 3,717 | -225 | -5.7% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $1,204,399 | 3,942 | -200 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $1,212,488 | 4,142 | +79 | +1.9% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $1,124,354 | 4,063 | -2 | -0.05% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | 0% | $970,275 | 4,065 | 0 | $238.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | -0.05% | $1,015,193 | 4,065 | -800 | -16% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $1,133,399 | 4,865 | -240 | -4.7% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.03% | $1,228,161 | 5,105 | -530 | -9.4% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.03% | $1,238,517 | 5,635 | -474 | -7.8% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | 0% | $1,360,047 | 6,109 | 0 | $222.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.39% | -0% | $1,459,196 | 6,109 | -40 | -0.65% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.06% | $1,391,000 | 6,149 | -926 | -13% | $226.22 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.01% | $1,486,000 | 7,075 | -250 | -3.4% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | 0% | $1,667,000 | 7,325 | 0 | $227.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | -0% | $1,806,000 | 7,325 | -80 | -1.1% | $246.55 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | 0% | $1,480,000 | 7,405 | 0 | $199.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | -0.01% | $1,471,000 | 7,405 | -200 | -2.6% | $198.65 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.04% | $1,433,000 | 7,605 | -900 | -11% | $188.43 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.01% | $1,499,000 | 8,505 | -200 | -2.3% | $176.25 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $1,214,000 | 8,705 | -50 | -0.57% | $139.46 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | 0% | $1,304,000 | 8,755 | 0 | $148.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.44% | -0.01% | $1,197,000 | 8,755 | -200 | -2.2% | $136.72 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.47% | $1,527,000 | 8,955 | +8,955 | NEW | $170.52 | Q4 2019 | |
| 30 Sep 2019 | -0.5% | $0 | 0 | -9,100 | -100% | $225.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.5% | -0.07% | $1,505,000 | 9,100 | -1,200 | -12% | $165.38 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | 0% | $1,645,000 | 10,300 | 0 | $159.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.5% | -0% | $1,351,000 | 10,300 | -50 | -0.48% | $131.17 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | 0% | $1,559,000 | 10,350 | 0 | $150.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.49% | 0% | $1,388,000 | 10,350 | 0 | $134.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.42% | +0.03% | $1,175,000 | 10,350 | +800 | +8.4% | $113.53 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.03% | $1,119,000 | 9,550 | -800 | -7.7% | $117.17 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.02% | $1,131,000 | 10,350 | -400 | -3.7% | $109.28 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.02% | $1,101,000 | 10,750 | -550 | -4.9% | $102.42 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0% | $1,157,000 | 11,300 | -100 | -0.88% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.01% | $1,172,000 | 11,400 | -200 | -1.7% | $102.81 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | 0% | $1,023,000 | 11,600 | 0 | $88.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.49% | -0.02% | $1,066,000 | 11,600 | -500 | -4.1% | $91.90 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.02% | $1,085,000 | 12,100 | -500 | -4% | $89.67 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.03% | $1,067,000 | 12,600 | -575 | -4.4% | $84.68 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.02% | $1,059,000 | 13,175 | -500 | -3.7% | $80.38 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | 0% | $1,097,000 | 13,675 | 0 | $80.22 | Q2 2015 | ||
| 31 Mar 2015 | 0.9% | -0.01% | $1,171,000 | 13,675 | -100 | -0.73% | $85.63 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | 0% | $1,148,000 | 13,775 | 0 | $83.34 | Q4 2014 |