| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $398,000 | 1,216 | -34 | -2.7% | $327.30 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | 0% | $353,000 | 1,250 | 0 | $282.40 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0.1% | $349,000 | 1,250 | -505 | -29% | $279.20 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | 0% | $547,000 | 1,755 | 0 | $311.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.02% | $457,000 | 1,755 | -100 | -5.4% | $260.40 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.02% | $598,000 | 1,855 | -100 | -5.1% | $322.37 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | 0% | $611,000 | 1,955 | 0 | $312.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | -0.01% | $556,000 | 1,955 | -50 | -2.5% | $284.40 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | 0% | $577,000 | 2,005 | 0 | $287.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.52% | -0.13% | $539,000 | 2,005 | -500 | -20% | $268.83 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | 0% | $556,000 | 2,505 | 0 | $221.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | +0.05% | $606,000 | 2,505 | +250 | +11% | $241.92 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.11% | $592,000 | 2,255 | -350 | -13% | $262.53 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.02% | $587,000 | 2,605 | +100 | +4% | $225.34 | Q3 2022 | |
| 31 Mar 2022 | 0.44% | -0.05% | $606,000 | 2,505 | -300 | -11% | $241.92 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0% | $631,000 | 2,805 | -20 | -0.71% | $224.96 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | 0% | $601,000 | 2,825 | 0 | $212.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | -0.09% | $689,000 | 2,825 | -580 | -17% | $243.89 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.02% | $847,000 | 3,405 | -120 | -3.4% | $248.75 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.01% | $810,000 | 3,525 | -71 | -2% | $229.79 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.04% | $914,000 | 3,596 | -200 | -5.3% | $254.17 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.06% | $895,000 | 3,796 | -270 | -6.6% | $235.77 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | 0% | $980,000 | 4,066 | 0 | $241.02 | Q1 2020 | ||
| 31 Dec 2019 | 0.78% | -0.03% | $980,000 | 4,066 | -150 | -3.6% | $241.02 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.5% | $816,000 | 4,216 | -2,985 | -41% | $193.55 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.43% | $1,327,000 | 7,201 | +2,790 | +63% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | 0% | $838,000 | 4,411 | 0 | $189.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.63% | -0.31% | $859,000 | 4,411 | -2,160 | -33% | $194.74 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | 0% | $1,362,000 | 6,571 | 0 | $207.27 | Q3 2018 | ||
| 30 Jun 2018 | 0.66% | -0.08% | $1,213,000 | 6,571 | -800 | -11% | $184.60 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.03% | $1,257,000 | 7,371 | -300 | -3.9% | $170.53 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.01% | $1,334,000 | 7,671 | +105 | +1.4% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | 0% | $1,411,000 | 7,566 | 0 | $186.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.61% | 0% | $1,303,000 | 7,566 | 0 | $172.22 | Q2 2017 | ||
| 31 Mar 2017 | 0.56% | 0% | $1,241,000 | 7,566 | 0 | $164.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.54% | -0.23% | $1,106,000 | 7,566 | -3,187 | -30% | $146.18 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0% | $1,794,000 | 10,753 | -30 | -0.28% | $166.84 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.07% | $1,641,000 | 10,783 | +865 | +8.7% | $152.18 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.01% | $1,487,000 | 9,918 | +150 | +1.5% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.01% | $1,586,000 | 9,768 | -150 | -1.5% | $162.37 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0% | $1,372,000 | 9,918 | +25 | +0.25% | $138.33 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.12% | $1,519,000 | 9,893 | +1,713 | +21% | $153.54 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.01% | $1,308,000 | 8,180 | -75 | -0.91% | $159.90 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | 0% | $1,315,000 | 8,255 | 0 | $159.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.58% | +0.39% | $1,159,000 | 8,255 | +5,605 | +212% | $140.40 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | 0% | $314,000 | 2,650 | 0 | $118.49 | Q2 2014 | ||
| 31 Mar 2014 | 0.17% | +0.17% | $327,000 | 2,650 | +2,650 | NEW | $123.40 | Q1 2014 |