| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.04% | $35,271,797 | 135,022 | -6,880 | -4.8% | $261.23 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.01% | $31,293,648 | 141,902 | +1,411 | +1% | $220.53 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.43% | $23,256,880 | 140,491 | -103,727 | -42% | $165.54 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.29% | $30,876,482 | 244,218 | +87,002 | $126.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.36% | $27,707,748 | 157,216 | +87,316 | +125% | $176.24 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | 0% | $17,435,856 | 69,900 | 0 | $249.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | +0% | $15,759,654 | 69,900 | +800 | +1.2% | $225.46 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.28% | $11,664,080 | 69,100 | +65,400 | +1768% | $168.80 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $637,436 | 3,700 | -900 | -20% | $172.28 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $743,314 | 4,600 | 0 | $161.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $874,414 | 4,600 | +500 | +12% | $190.09 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $891,750 | 4,100 | 0 | $217.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.03% | $614,139 | 4,100 | +4,100 | NEW | $149.79 | Q4 2022 | |
| 30 Sep 2018 | -0.75% | $0 | 0 | -199,933 | -100% | $227.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.75% | +0.17% | $10,528,472 | 199,933 | +45,661 | +30% | $52.66 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.01% | $10,950,227 | 154,272 | -1,280 | -0.82% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.08% | $10,502,871 | 155,552 | +14,675 | +10% | $67.52 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.05% | $6,463,437 | 140,877 | +12,564 | +9.8% | $45.88 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.23% | $5,117,122 | 128,313 | +56,554 | +79% | $39.88 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.03% | $1,944,669 | 71,759 | +8,693 | +14% | $27.10 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.11% | $2,023,788 | 63,066 | +24,747 | +65% | $32.09 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | 0% | $1,513,217 | 38,319 | 0 | $39.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | +0.31% | $1,857,705 | 38,319 | +38,319 | NEW | $48.48 | Q2 2016 | |
| 30 Jun 2012 | -0.01% | $0 | 0 | -1,300 | -100% | $227.74 | Q2 2012 | ||
| 31 Mar 2012 | 0.01% | 0% | $32,565 | 1,300 | 0 | $25.05 | Q1 2012 | ||
| 31 Dec 2011 | 0.02% | -0.38% | $43,888 | 1,300 | -23,500 | -95% | $33.76 | Q4 2011 | |
| 30 Sep 2011 | 0.82% | 0% | $1,567,608 | 24,800 | 0 | $63.21 | Q3 2011 | ||
| 30 Jun 2011 | 1.3% | 0% | $3,280,296 | 24,800 | 0 | $132.27 | Q2 2011 | ||
| 31 Mar 2011 | 1.7% | +0.03% | $3,992,552 | 24,800 | +500 | +2.1% | $160.99 | Q1 2011 | |
| 31 Dec 2010 | 1.6% | +1.1% | $3,162,402 | 24,300 | +16,500 | +212% | $130.14 | Q4 2010 | |
| 30 Sep 2010 | 0.66% | 0% | $1,149,330 | 7,800 | 0 | $147.35 | Q3 2010 | ||
| 30 Jun 2010 | 0.57% | 0% | $887,874 | 7,800 | 0 | $113.83 | Q2 2010 | ||
| 31 Mar 2010 | 0.61% | +0.55% | $956,670 | 7,800 | +7,000 | +875% | $122.65 | Q1 2010 | |
| 31 Dec 2009 | 0.07% | 0% | $108,320 | 800 | 0 | $135.40 | Q4 2009 | ||
| 30 Sep 2009 | 0.08% | 0% | $122,288 | 800 | 0 | $152.86 | Q3 2009 | ||
| 30 Jun 2009 | 0.1% | +0.04% | $129,696 | 800 | +300 | +60% | $162.12 | Q2 2009 | |
| 31 Dec 2008 | 0.07% | 0% | $68,980 | 500 | 0 | $137.96 | Q4 2008 | ||
| 30 Sep 2008 | 0.08% | 0% | $94,455 | 500 | 0 | $188.91 | Q3 2008 | ||
| 30 Jun 2008 | 0.1% | 0% | $136,410 | 500 | 0 | $272.82 | Q2 2008 | ||
| 31 Mar 2008 | 0.1% | 0% | $115,570 | 500 | 0 | $231.14 | Q1 2008 | ||
| 31 Dec 2007 | 0.11% | +0.11% | $133,570 | 500 | +500 | NEW | $267.14 | Q4 2007 |