| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $668,217 | 2,919 | -20 | -0.68% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.04% | $582,686 | 2,939 | -900 | -23% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.05% | $758,356 | 3,839 | -1,250 | -25% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | 0% | $1,043,245 | 5,089 | 0 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | 0% | $1,168,180 | 5,089 | 0 | $229.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | 0% | $1,414,844 | 5,089 | 0 | $278.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | -0.02% | $1,271,487 | 5,089 | -400 | -7.3% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $1,370,713 | 5,489 | +49 | +0.9% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | 0% | $1,258,490 | 5,440 | 0 | $231.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | 0% | $1,349,664 | 5,440 | 0 | $248.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | 0% | $1,305,600 | 5,440 | 0 | $240.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | 0% | $1,371,098 | 5,440 | 0 | $252.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | -0% | $1,443,885 | 5,440 | -10 | -0.18% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | 0% | $1,408,000 | 5,450 | 0 | $258.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | 0% | $1,382,000 | 5,450 | 0 | $253.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | 0% | $1,599,000 | 5,450 | 0 | $293.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | -0% | $1,793,000 | 5,450 | -25 | -0.46% | $328.99 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | 0% | $1,667,000 | 5,475 | 0 | $304.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | 0% | $1,469,000 | 5,475 | 0 | $268.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | -0.04% | $1,232,000 | 5,475 | -700 | -11% | $225.02 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.05% | $1,372,000 | 6,175 | -850 | -12% | $222.19 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.04% | $1,513,000 | 7,025 | -500 | -6.6% | $215.37 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.03% | $1,331,000 | 7,525 | -400 | -5% | $176.88 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | 0% | $1,097,000 | 7,925 | 0 | $138.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.45% | -0.03% | $1,216,000 | 7,925 | -500 | -5.9% | $153.44 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.14% | $1,217,000 | 8,425 | -2,450 | -23% | $144.45 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | 0% | $1,554,000 | 10,875 | 0 | $142.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.6% | -0.08% | $1,436,000 | 10,875 | -1,500 | -12% | $132.05 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.02% | $1,276,000 | 12,375 | -300 | -2.4% | $103.11 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | 0% | $1,377,000 | 12,675 | 0 | $108.64 | Q3 2018 | ||
| 30 Jun 2018 | 0.52% | -0% | $1,251,000 | 12,675 | -100 | -0.78% | $98.70 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.06% | $1,251,000 | 12,775 | -1,250 | -8.9% | $97.93 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.02% | $1,302,000 | 14,025 | -600 | -4.1% | $92.83 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.04% | $1,255,000 | 14,625 | -1,100 | -7% | $85.81 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | 0% | $1,327,000 | 15,725 | 0 | $84.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.55% | -0.01% | $1,345,000 | 15,725 | -292 | -1.8% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | 0% | $1,247,000 | 16,017 | 0 | $77.85 | Q4 2016 | ||
| 30 Sep 2016 | 0.57% | +0.01% | $1,256,000 | 16,017 | +292 | +1.9% | $78.42 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.04% | $1,588,000 | 15,725 | -900 | -5.4% | $100.99 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | 0% | $1,577,000 | 16,625 | 0 | $94.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.74% | 0% | $1,544,000 | 16,625 | 0 | $92.87 | Q4 2015 | ||
| 30 Sep 2015 | 0.72% | -0.02% | $1,417,000 | 16,625 | -500 | -2.9% | $85.23 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0% | $1,466,000 | 17,125 | -100 | -0.58% | $85.61 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | 0% | $1,462,000 | 17,225 | 0 | $84.88 | Q1 2015 | ||
| 31 Dec 2014 | 0.68% | -0.02% | $1,476,000 | 17,225 | -600 | -3.4% | $85.69 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.03% | $1,354,000 | 17,825 | -900 | -4.8% | $75.96 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.01% | $1,474,000 | 18,725 | -325 | -1.7% | $78.72 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.02% | $1,429,000 | 19,050 | -600 | -3.1% | $75.01 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $1,517,000 | 19,650 | 0 | $77.20 | Q4 2013 |