| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.18% | $2,387,768 | 6,025 | +415 | +7.4% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | 0% | $1,994,187 | 5,610 | 0 | $355.47 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | 0% | $1,710,096 | 5,610 | 0 | $304.83 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | 0% | $1,616,465 | 5,610 | 0 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.11% | $1,358,349 | 5,610 | +400 | +7.7% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.29% | $1,266,343 | 5,210 | +1,020 | +24% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $900,892 | 4,190 | 0 | $215.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.93% | 0% | $861,967 | 4,190 | 0 | $205.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.96% | 0% | $801,002 | 4,190 | 0 | $191.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.99% | 0% | $718,376 | 4,190 | 0 | $171.45 | Q3 2023 | ||
| 30 Jun 2023 | 1% | 0% | $746,951 | 4,190 | 0 | $178.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.98% | 0% | $767,692 | 4,190 | 0 | $183.22 | Q1 2023 | ||
| 31 Dec 2022 | 1% | 0% | $710,792 | 4,190 | 0 | $169.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.88% | 0% | $648,000 | 4,190 | 0 | $154.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.86% | 0% | $706,000 | 4,190 | 0 | $168.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.74% | 0% | $757,000 | 4,190 | 0 | $180.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.63% | 0% | $716,000 | 4,190 | 0 | $170.88 | Q4 2021 | ||
| 30 Sep 2020 | 1.3% | 0% | $831,000 | 4,690 | 0 | $177.19 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $785,000 | 4,690 | 0 | $167.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.93% | 0% | $694,000 | 4,690 | 0 | $147.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.74% | -0.28% | $670,000 | 4,690 | -1,793 | -28% | $142.86 | Q4 2019 | |
| 30 Sep 2019 | 1% | -1.6% | $900,000 | 6,483 | -10,025 | -61% | $138.82 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.01% | $2,199,000 | 16,508 | +90 | +0.55% | $133.21 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | 0% | $2,003,000 | 16,418 | 0 | $122.00 | Q1 2019 | ||
| 31 Dec 2018 | 2% | -0.04% | $1,991,000 | 16,418 | -300 | -1.8% | $121.27 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | 0% | $1,885,000 | 16,718 | 0 | $112.75 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | 0% | $1,984,000 | 16,718 | 0 | $118.67 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | 0% | $2,102,957 | 16,718 | 0 | $125.79 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | -0.21% | $2,067,181 | 16,718 | -2,000 | -11% | $123.65 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | 0% | $2,275,734 | 18,718 | 0 | $121.58 | Q3 2017 | ||
| 30 Jun 2017 | 2.3% | 0% | $2,209,098 | 18,718 | 0 | $118.02 | Q2 2017 | ||
| 31 Mar 2017 | 2.3% | 0% | $2,222,201 | 18,718 | 0 | $118.72 | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | -0.1% | $2,051,680 | 18,718 | -800 | -4.1% | $109.61 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | 0% | $2,452,242 | 19,518 | 0 | $125.64 | Q3 2016 | ||
| 30 Jun 2016 | 3.2% | 0% | $2,468,441 | 19,518 | 0 | $126.47 | Q2 2016 | ||
| 31 Mar 2016 | 2.6% | 0% | $2,296,098 | 19,518 | 0 | $117.64 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | -0.06% | $1,980,296 | 19,518 | -500 | -2.5% | $101.46 | Q4 2015 | |
| 30 Sep 2015 | 2% | 0% | $2,139,123 | 20,018 | 0 | $106.86 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | 0% | $2,249,423 | 20,018 | 0 | $112.37 | Q2 2015 | ||
| 31 Mar 2015 | 1.9% | 0% | $2,275,246 | 20,018 | 0 | $113.66 | Q1 2015 | ||
| 31 Dec 2014 | 2.1% | +0.11% | $2,273,644 | 20,018 | +1,000 | +5.3% | $113.58 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.13% | $2,210,082 | 19,018 | -1,200 | -5.9% | $116.21 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.95% | $2,434,854 | 20,218 | -8,100 | -29% | $120.43 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.75% | $3,500,388 | 28,318 | -6,800 | -19% | $123.61 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $4,079,307 | 35,118 | 0 | $116.16 | Q4 2013 |