| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $409,759 | 2,530 | 0 | $161.96 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $426,254 | 2,530 | -230 | -8.3% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $506,377 | 2,760 | -50 | -1.8% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $484,725 | 2,810 | -1 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $418,796 | 2,811 | +1 | +0.04% | $148.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $451,398 | 2,810 | -7,391 | -72% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $1,396,415 | 10,201 | -115 | -1.1% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $1,417,728 | 10,316 | -335 | -3.1% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $1,367,908 | 10,651 | -325 | -3% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $1,207,580 | 10,976 | -419 | -3.7% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $1,288,547 | 11,395 | -335 | -2.9% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,223,322 | 11,730 | +335 | +2.9% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $1,169,013 | 11,395 | +7,873 | +224% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $318,000 | 3,522 | -325 | -8.4% | $90.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $362,000 | 3,847 | +37 | +0.97% | $94.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $503,000 | 3,810 | +79 | +2.1% | $132.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $510,000 | 3,731 | -715 | -16% | $136.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $510,000 | 4,446 | -30 | -0.67% | $114.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $531,000 | 4,476 | -3,800 | -46% | $118.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $924,000 | 8,276 | -634 | -7.1% | $111.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $1,027,000 | 8,910 | 0 | $115.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $891,000 | 8,910 | -650 | -6.8% | $100.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $876,000 | 9,560 | -215 | -2.2% | $91.63 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $789,000 | 9,775 | -650 | -6.2% | $80.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $965,000 | 10,425 | -1,650 | -14% | $92.57 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $1,114,000 | 12,075 | -626 | -4.9% | $92.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,092,000 | 12,701 | -275 | -2.1% | $85.98 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $988,000 | 12,976 | -4,117 | -24% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.84% | $1,288,000 | 17,093 | -740,014 | -98% | $75.35 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.02% | $56,700,000 | 757,107 | -17,953 | -2.3% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.01% | $57,006,000 | 775,060 | -11,449 | -1.5% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.03% | $57,038,000 | 786,509 | -30,311 | -3.7% | $72.52 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.02% | $57,635,000 | 816,820 | -23,938 | -2.8% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.03% | $57,760,000 | 840,758 | -25,198 | -2.9% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.04% | $57,084,000 | 865,956 | -37,372 | -4.1% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.05% | $54,082,000 | 903,328 | -44,636 | -4.7% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.88% | $53,484,000 | 947,964 | +741,647 | +359% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $55,573,000 | 206,317 | -8,792 | -4.1% | $269.36 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.04% | $55,059,000 | 215,109 | -6,846 | -3.1% | $255.96 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.05% | $52,191,000 | 221,955 | -9,053 | -3.9% | $235.14 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.03% | $59,198,000 | 231,008 | -5,499 | -2.3% | $256.26 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.29% | $55,577,000 | 236,507 | +47,764 | +25% | $234.99 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.34% | $42,205,000 | 188,743 | -53,196 | -22% | $223.61 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.02% | $56,437,000 | 241,939 | +4,107 | +1.7% | $233.27 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.18% | $52,154,000 | 237,832 | -31,381 | -12% | $219.29 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.39% | $52,510,000 | 269,213 | -77,881 | -22% | $195.05 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.55% | $65,566,000 | 347,094 | +114,802 | +49% | $188.90 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.41% | $45,954,000 | 232,292 | -83,780 | -27% | $197.83 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $71,091,000 | 316,072 | 0 | $224.92 | Q4 2013 |