| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | 0% | $1,297,000 | 4,024 | 0 | $322.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.81% | 0% | $1,269,000 | 4,024 | 0 | $315.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.82% | 0% | $1,167,000 | 4,024 | 0 | $290.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.77% | +0.02% | $987,000 | 4,024 | +98 | $245.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | 0% | $941,000 | 3,926 | 0 | $239.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.57% | -0.14% | $828,000 | 3,926 | -979 | -20% | $210.90 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | 0% | $992,000 | 4,905 | 0 | $202.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.81% | 0% | $982,000 | 4,905 | 0 | $200.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.82% | -0.17% | $834,000 | 4,905 | -1,000 | -17% | $170.03 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | 0% | $856,000 | 5,905 | 0 | $144.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.74% | 0% | $859,000 | 5,905 | 0 | $145.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.69% | +0.21% | $769,000 | 5,905 | +1,801 | +44% | $130.23 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.31% | $550,000 | 4,104 | -1,966 | -32% | $134.02 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.14% | $634,000 | 6,070 | -1,335 | -18% | $104.45 | Q3 2022 | |
| 31 Mar 2022 | 0.74% | +0% | $1,009,000 | 7,405 | +50 | +0.68% | $136.26 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.04% | $1,165,000 | 7,355 | -334 | -4.3% | $158.40 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | 0% | $1,259,000 | 7,689 | 0 | $163.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.77% | -0.02% | $1,196,000 | 7,689 | -200 | -2.5% | $155.55 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | 0% | $1,201,000 | 7,889 | 0 | $152.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.7% | -0.02% | $1,002,000 | 7,889 | -275 | -3.4% | $127.01 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.35% | $786,000 | 8,164 | +4,385 | +116% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | 0% | $355,000 | 3,779 | 0 | $93.94 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,084,000 | 7,779 | 0 | $139.35 * | Q1 2020 | |||
| 31 Dec 2019 | 0.86% | -0.01% | $1,084,000 | 7,779 | -100 | -1.3% | $139.35 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.05% | $927,000 | 7,879 | -500 | -6% | $117.65 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.22% | $937,000 | 8,379 | +2,325 | +38% | $111.83 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.04% | $613,000 | 6,054 | +500 | +9% | $101.26 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.04% | $542,000 | 5,554 | -579 | -9.4% | $97.59 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | 0% | $692,000 | 6,133 | 0 | $112.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | 0% | $639,000 | 6,133 | 0 | $104.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | 0% | $674,000 | 6,133 | 0 | $109.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | +0.06% | $656,000 | 6,133 | +1,221 | +25% | $106.96 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | 0% | $469,000 | 4,912 | 0 | $95.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | -0% | $449,000 | 4,912 | -50 | -1% | $91.41 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.02% | $436,000 | 4,962 | -620 | -11% | $87.87 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.1% | $482,000 | 5,582 | +2,480 | +80% | $86.35 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $207,000 | 3,102 | -200 | -6.1% | $66.73 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.02% | $205,000 | 3,302 | -650 | -16% | $62.08 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | 0% | $234,000 | 3,952 | 0 | $59.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | 0% | $261,000 | 3,952 | 0 | $66.04 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | -0% | $241,000 | 3,952 | -100 | -2.5% | $60.98 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.12% | $275,000 | 4,052 | +4,052 | NEW | $67.87 | Q2 2015 |