| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.05% | $2,766,322 | 8,380 | -700 | -7.7% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | 0% | $3,135,324 | 9,080 | 0 | $345.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.7% | -0.02% | $2,832,688 | 9,080 | -300 | -3.2% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $4,912,775 | 9,380 | 0 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.1% | $4,744,967 | 9,380 | +7,885 | +527% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | 0% | $874,097 | 1,495 | 0 | $584.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | -0.53% | $761,344 | 1,495 | -4,100 | -73% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.03% | $2,767,846 | 5,595 | -250 | -4.3% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.03% | $3,077,217 | 5,845 | -200 | -3.3% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.04% | $3,047,829 | 6,045 | -300 | -4.7% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.01% | $3,049,661 | 6,345 | -100 | -1.6% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | 0% | $3,045,843 | 6,445 | 0 | $472.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.96% | +0.33% | $3,417,010 | 6,445 | +2,200 | +52% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.03% | $2,143,895 | 4,245 | -200 | -4.5% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.17% | $2,283,085 | 4,445 | +1,100 | +33% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | 0% | $1,705,850 | 3,345 | 0 | $509.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | -0.03% | $1,679,658 | 3,345 | -200 | -5.6% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.02% | $1,385,173 | 3,545 | -200 | -5.3% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.01% | $1,499,648 | 3,745 | -100 | -2.6% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.02% | $1,430,609 | 3,845 | -200 | -4.9% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.01% | $1,418,501 | 4,045 | +100 | +2.5% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.06% | $1,229,933 | 3,945 | -600 | -13% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.01% | $1,340,548 | 4,545 | -105 | -2.3% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | 0% | $1,159,617 | 4,650 | 0 | $249.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.41% | +0.03% | $1,367,007 | 4,650 | +350 | +8.1% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.06% | $934,476 | 4,300 | -900 | -17% | $217.32 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.01% | $1,268,852 | 5,200 | -200 | -3.7% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.01% | $1,335,204 | 5,400 | -200 | -3.6% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.68% | $1,395,072 | 5,600 | -8,400 | -60% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.18% | $3,724,560 | 14,000 | +2,400 | +21% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | 0% | $2,845,944 | 11,600 | 0 | $245.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.72% | -0.04% | $2,482,400 | 11,600 | -700 | -5.7% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.2% | $2,711,658 | 12,300 | -3,300 | -21% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.27% | $3,055,260 | 15,600 | -5,420 | -26% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.09% | $3,897,528 | 21,020 | -2,400 | -10% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.15% | $3,841,114 | 23,420 | -4,922 | -17% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.12% | $4,535,854 | 28,342 | -3,800 | -12% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.09% | $4,499,880 | 32,142 | -3,650 | -10% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.03% | $5,053,830 | 35,792 | +1,392 | +4% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.16% | $4,434,160 | 34,400 | -6,500 | -16% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.83% | $4,811,476 | 40,900 | +40,900 | NEW | $117.64 | Q4 2015 | |
| 31 Mar 2015 | -0.78% | $0 | 0 | -59,300 | -100% | $273.95 | Q1 2015 | ||
| 31 Dec 2014 | 0.78% | +0.78% | $5,994,637 | 59,300 | +59,300 | NEW | $101.09 | Q4 2014 |