| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.01% | $34,015,572 | 114,836 | -284 | -0.25% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0% | $32,482,259 | 115,120 | -190 | -0.16% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | 0% | $33,991,082 | 115,310 | 0 | $294.78 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | 0% | $28,672,985 | 115,310 | 0 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $25,348,597 | 115,310 | 0 | $219.83 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | -0.03% | $25,492,735 | 115,310 | -2,000 | -1.7% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $20,288,765 | 117,310 | +1,655 | +1.4% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | 0% | $22,085,479 | 115,655 | 0 | $190.96 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | -0.04% | $18,915,375 | 115,655 | -3,000 | -2.5% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.54% | $16,647,297 | 118,655 | +42,168 | +55% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.92% | $10,234,725 | 76,487 | +72,600 | +1868% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $509,547 | 3,887 | -263 | -6.3% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.07% | $584,694 | 4,150 | -6,000 | -59% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $1,206,000 | 10,150 | 0 | $118.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.07% | $1,433,000 | 10,150 | +6,000 | +145% | $141.18 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $540,000 | 4,150 | -300 | -6.7% | $130.12 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $595,000 | 4,450 | +150 | +3.5% | $133.71 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $597,000 | 4,300 | +710 | +20% | $138.84 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $526,000 | 3,590 | 0 | $146.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $478,000 | 3,590 | 0 | $133.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $452,000 | 3,590 | 0 | $125.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0% | $437,000 | 3,590 | +200 | +5.9% | $121.73 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | 0% | $409,000 | 3,390 | 0 | $120.65 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | 0% | $376,000 | 3,390 | 0 | $110.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.01% | $454,000 | 3,390 | +500 | +17% | $133.92 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $420,000 | 2,890 | 0 | $145.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0.01% | $399,000 | 2,890 | -500 | -15% | $138.06 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | 0% | $478,000 | 3,390 | 0 | $141.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $385,000 | 3,390 | 0 | $113.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.01% | $513,000 | 3,390 | +300 | +9.7% | $151.33 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | 0% | $432,000 | 3,090 | 0 | $139.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | 0% | $474,000 | 3,090 | 0 | $153.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $474,000 | 3,090 | 0 | $153.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | -0% | $448,000 | 3,090 | -100 | -3.1% | $144.98 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | 0% | $491,000 | 3,190 | 0 | $153.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | 0% | $556,000 | 3,190 | 0 | $174.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | 0% | $530,000 | 3,190 | 0 | $166.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | -0% | $507,000 | 3,190 | -100 | -3% | $158.93 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | 0% | $499,000 | 3,290 | 0 | $151.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | 0% | $498,000 | 3,290 | 0 | $151.37 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | 0% | $453,000 | 3,290 | 0 | $137.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | +0.01% | $477,000 | 3,290 | +400 | +14% | $144.98 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $470,000 | 2,890 | -100 | -3.3% | $162.63 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $480,000 | 2,990 | -500 | -14% | $160.54 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.03% | $560,000 | 3,490 | -1,200 | -26% | $160.46 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.01% | $890,000 | 4,690 | -200 | -4.1% | $189.77 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | 0% | $886,000 | 4,890 | 0 | $181.19 | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | -0.02% | $941,000 | 4,890 | -500 | -9.3% | $192.43 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $1,011,000 | 5,390 | 0 | $187.57 | Q4 2013 |