| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | 0% | $4,961,733 | 33,850 | 0 | $146.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.22% | +0.01% | $6,050,011 | 33,850 | +1,250 | +3.8% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | 0% | $3,697,166 | 32,600 | 0 | $113.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | +0.07% | $4,310,698 | 32,600 | +14,150 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $1,564,376 | 18,450 | +18,450 | NEW | $84.79 | Q4 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -100 | -100% | $152.28 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.09% | $7,751 | 100 | -25,395 | -100% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $2,211,437 | 25,495 | +25,495 | NEW | $86.74 | Q3 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -85 | -100% | $152.28 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $10,000 | 85 | -22 | -21% | $117.65 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $16,000 | 107 | -160 | -60% | $149.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.03% | $61,000 | 267 | -2,710 | -91% | $228.46 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.5% | $675,000 | 2,977 | -41,201 | -93% | $226.74 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.07% | $10,282,000 | 44,178 | -5,519 | -11% | $232.74 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.03% | $14,610,000 | 49,697 | +1,476 | +3.1% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.38% | $10,401,000 | 48,221 | +25,038 | +108% | $215.69 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.23% | $4,509,000 | 23,183 | +13,639 | +143% | $194.50 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.04% | $2,024,000 | 9,544 | -2,552 | -21% | $212.07 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $2,023,000 | 12,096 | +384 | +3.3% | $167.25 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.05% | $1,985,000 | 11,712 | +3,620 | +45% | $169.48 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $1,476,000 | 8,092 | +1,080 | +15% | $182.40 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.04% | $961,000 | 7,012 | +2,950 | +73% | $137.05 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.23% | $669,000 | 4,062 | -17,395 | -81% | $164.70 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.01% | $3,981,000 | 21,457 | +645 | +3.1% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.01% | $3,820,000 | 20,812 | -603 | -2.8% | $183.55 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0% | $3,693,000 | 21,415 | +100 | +0.47% | $172.45 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.03% | $3,681,000 | 21,315 | +1,915 | +9.9% | $172.70 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.25% | $2,733,000 | 19,400 | +18,350 | +1748% | $140.88 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $113,000 | 1,050 | 0 | $107.62 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $92,000 | 1,050 | +400 | +62% | $87.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $69,000 | 650 | -50 | -7.1% | $106.15 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $56,000 | 700 | 0 | $80.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $55,000 | 700 | -85 | -11% | $78.57 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $63,000 | 785 | 0 | $80.25 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $43,000 | 525 | 0 | $81.90 * | Q3 2015 | |||
| 30 Jun 2015 | 0.08% | +0.07% | $647,000 | 7,865 | +6,795 | +635% | $82.26 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.12% | $89,000 | 1,070 | -10,910 | -91% | $83.18 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.17% | $1,245,000 | 11,980 | +11,980 | NEW | $103.92 | Q4 2014 |