| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.27% | -0.04% | $674,084 | 3,400 | -550 | -14% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | 0% | $780,283 | 3,950 | 0 | $197.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | 0% | $809,750 | 3,950 | 0 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | 0% | $906,723 | 3,950 | 0 | $229.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.47% | 0% | $1,098,179 | 3,950 | 0 | $278.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | -0.1% | $986,908 | 3,950 | -900 | -19% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | 0% | $1,211,142 | 4,850 | 0 | $249.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | -0.09% | $1,121,999 | 4,850 | -750 | -13% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | 0% | $1,389,360 | 5,600 | 0 | $248.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | -0.04% | $1,344,000 | 5,600 | -300 | -5.1% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.03% | $1,487,036 | 5,900 | -258 | -4.2% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.06% | $1,634,456 | 6,158 | -414 | -6.3% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0% | $1,697,000 | 6,572 | +8 | +0.12% | $258.22 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | 0% | $1,664,000 | 6,564 | 0 | $253.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.81% | -0.05% | $1,925,000 | 6,564 | -425 | -6.1% | $293.27 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0% | $2,299,000 | 6,989 | -25 | -0.36% | $328.95 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.31% | $2,135,000 | 7,014 | -2,420 | -26% | $304.39 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.22% | $2,532,000 | 9,434 | -2,650 | -22% | $268.39 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | 0% | $2,720,000 | 12,084 | 0 | $225.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.81% | 0% | $2,684,000 | 12,084 | 0 | $222.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.87% | -0% | $2,602,000 | 12,084 | -50 | -0.41% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.02% | $2,146,000 | 12,134 | -400 | -3.2% | $176.86 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.01% | $1,735,000 | 12,534 | -195 | -1.5% | $138.42 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.04% | $1,954,000 | 12,729 | -800 | -5.9% | $153.51 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.02% | $1,954,000 | 13,529 | -505 | -3.6% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.02% | $2,006,000 | 14,034 | -400 | -2.8% | $142.94 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.03% | $1,906,000 | 14,434 | +800 | +5.9% | $132.05 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | 0% | $1,406,000 | 13,634 | 0 | $103.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.41% | 0% | $1,481,000 | 13,634 | 0 | $108.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.39% | -0.01% | $1,345,000 | 13,634 | -500 | -3.5% | $98.65 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | 0% | $1,384,000 | 14,134 | 0 | $97.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | 0% | $1,312,000 | 14,134 | 0 | $92.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.41% | 0% | $1,212,000 | 14,134 | 0 | $85.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | +0.01% | $1,193,000 | 14,134 | +250 | +1.8% | $84.41 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | 0% | $1,187,000 | 13,884 | 0 | $85.49 | Q1 2017 | ||
| 31 Dec 2016 | 0.41% | -0% | $1,081,000 | 13,884 | -50 | -0.36% | $77.86 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.01% | $1,092,000 | 13,934 | -220 | -1.6% | $78.37 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0% | $1,430,000 | 14,154 | +50 | +0.35% | $101.03 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.01% | $1,338,000 | 14,104 | -300 | -2.1% | $94.87 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | 0% | $1,338,000 | 14,404 | 0 | $92.89 | Q4 2015 | ||
| 30 Sep 2015 | 0.5% | -0.01% | $1,227,000 | 14,404 | -300 | -2% | $85.18 | Q3 2015 | |
| 31 Mar 2015 | 0.4% | +0.02% | $1,248,000 | 14,704 | +650 | +4.6% | $84.87 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | 0% | $1,205,000 | 14,054 | 0 | $85.74 | Q4 2014 | ||
| 30 Sep 2014 | 0.36% | -0.01% | $1,068,000 | 14,054 | -200 | -1.4% | $75.99 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.01% | $1,122,000 | 14,254 | -500 | -3.4% | $78.71 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -0.03% | $1,107,000 | 14,754 | -1,050 | -6.6% | $75.03 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $1,220,000 | 15,804 | 0 | $77.20 | Q4 2013 |