| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | 0% | $1,162,873 | 3,443 | 0 | $337.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | 0% | $1,076,041 | 3,443 | 0 | $312.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | 0% | $1,032,384 | 3,443 | 0 | $299.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | 0% | $957,464 | 3,443 | 0 | $278.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $773,573 | 3,443 | 0 | $224.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $774,950 | 3,443 | 0 | $225.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $775,708 | 3,443 | 0 | $225.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0.02% | $836,615 | 3,443 | +1,043 | +43% | $242.99 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $492,912 | 2,400 | 0 | $205.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $431,928 | 2,400 | 0 | $179.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.01% | $461,832 | 2,400 | -569 | -19% | $192.43 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $475,367 | 2,969 | 0 | $160.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $491,993 | 2,969 | 0 | $165.71 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | 0% | $402,000 | 2,969 | 0 | $135.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | -0.01% | $420,000 | 2,969 | -341 | -10% | $141.46 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | 0% | $512,000 | 3,310 | 0 | $154.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | -0% | $440,000 | 3,310 | -19 | -0.57% | $132.93 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $398,000 | 3,329 | 0 | $119.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $381,000 | 3,329 | 0 | $114.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0% | $393,000 | 3,329 | +196 | +6.3% | $118.05 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $306,000 | 3,133 | 0 | $97.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0.11% | $304,000 | 3,133 | -4,319 | -58% | $97.03 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | 0% | $751,000 | 7,452 | 0 | $100.78 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | 0% | $660,000 | 7,452 | 0 | $88.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | +0% | $634,000 | 7,452 | +208 | +2.9% | $85.08 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | 0% | $596,000 | 7,244 | 0 | $82.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | -0% | $618,000 | 7,244 | -212 | -2.8% | $85.31 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.04% | $593,000 | 7,456 | -2,427 | -25% | $79.53 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | 0% | $735,000 | 9,883 | 0 | $74.37 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | 0% | $911,000 | 9,883 | 0 | $92.18 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | -0% | $843,000 | 9,883 | -157 | -1.6% | $85.30 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | 0% | $866,000 | 10,040 | 0 | $86.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | -0.02% | $922,000 | 10,040 | -829 | -7.6% | $91.83 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.27% | $899,000 | 10,869 | -11,270 | -51% | $82.71 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.52% | $2,093,000 | 22,139 | +22,139 | NEW | $94.54 | Q2 2017 | |
| 31 Mar 2016 | -0.2% | $0 | 0 | -7,099 | -100% | $365.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | 0% | $736,000 | 7,099 | 0 | $103.68 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | 0% | $674,000 | 7,099 | 0 | $94.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | -0.18% | $755,000 | 7,099 | -9,299 | -57% | $106.35 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | 0% | $1,864,000 | 16,398 | 0 | $113.67 | Q1 2015 | ||
| 31 Dec 2014 | 0.29% | -0.99% | $1,478,000 | 16,398 | -56,718 | -78% | $90.13 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0% | $5,652,000 | 73,116 | -263 | -0.36% | $77.30 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.01% | $5,331,000 | 73,379 | -930 | -1.3% | $72.65 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.56% | $4,873,000 | 74,309 | +74,309 | NEW | $65.58 | Q1 2014 |