| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | 0% | $845,756 | 3,111 | 0 | $271.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | 0% | $792,154 | 3,111 | 0 | $254.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $638,284 | 3,111 | 0 | $205.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | 0% | $691,046 | 3,111 | 0 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | 0% | $779,057 | 3,111 | 0 | $250.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | 0% | $724,863 | 3,111 | 0 | $233.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | 0% | $655,239 | 3,111 | 0 | $210.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | 0% | $533,474 | 3,111 | 0 | $171.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | 0% | $598,961 | 3,111 | 0 | $192.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | 0% | $532,634 | 3,111 | 0 | $171.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0.1% | $603,441 | 3,111 | +3,111 | NEW | $193.97 | Q2 2023 | |
| 31 Mar 2021 | -1.8% | $0 | 0 | -96,019 | -100% | $261.73 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | +0% | $12,741,000 | 96,019 | +19 | +0.02% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.4% | $11,118,000 | 96,000 | +72,000 | +300% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.26% | $8,755,000 | 24,000 | -4,000 | -14% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -1.4% | $7,120,000 | 28,000 | -27,450 | -50% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.45% | $16,283,000 | 55,450 | -10,000 | -15% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | 0% | $14,659,000 | 65,450 | 0 | $223.97 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | +0% | $12,954,000 | 65,450 | +50 | +0.08% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.91% | $12,423,000 | 65,400 | +30,984 | +90% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0% | $5,429,000 | 34,416 | +16 | +0.05% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.68% | $7,765,000 | 34,400 | -20,075 | -37% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.23% | $10,084,000 | 54,475 | -8,100 | -13% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.04% | $10,499,000 | 62,575 | -1,500 | -2.3% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $10,843,000 | 64,075 | 0 | $169.22 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | +0.04% | $9,875,000 | 64,075 | +1,425 | +2.3% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.3% | $9,023,000 | 62,650 | -12,000 | -16% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.07% | $10,724,000 | 74,650 | -3,075 | -4% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $9,002,000 | 77,725 | 0 | $115.82 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | +0.08% | $8,787,000 | 77,725 | +3,650 | +4.9% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $7,082,000 | 74,075 | 0 | $95.61 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +0.14% | $8,073,000 | 74,075 | +6,750 | +10% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.32% | $7,087,000 | 67,325 | +16,600 | +33% | $105.27 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | 0% | $5,595,000 | 50,725 | 0 | $110.30 | Q3 2015 | ||
| 30 Jun 2015 | 1% | 0% | $6,362,000 | 50,725 | 0 | $125.42 | Q2 2015 | ||
| 31 Mar 2015 | 1% | -0.14% | $6,312,000 | 50,725 | -6,788 | -12% | $124.44 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0% | $6,348,000 | 57,513 | +288 | +0.5% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.11% | $5,765,000 | 57,225 | -7,000 | -11% | $100.74 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.73% | $5,968,000 | 64,225 | +54,750 | +578% | $92.92 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.16% | $5,086,000 | 9,475 | +2,000 | +27% | $536.78 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $4,194,000 | 7,475 | 0 | $561.07 | Q4 2013 |