| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.69% | $535,000 | 810 | -4,205 | -84% | $660.49 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.71% | $3,683,000 | 5,015 | +3,775 | +304% | $734.40 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.09% | $915,000 | 1,240 | -400 | -24% | $737.90 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.03% | $945,000 | 1,640 | +150 | $576.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | 0% | $872,410 | 1,490 | 0 | $585.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | 0% | $853,000 | 1,490 | 0 | $572.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | 0% | $751,288 | 1,490 | 0 | $504.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | 0% | $723,514 | 1,490 | 0 | $485.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0.12% | $527,000 | 1,490 | -960 | -39% | $353.69 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.09% | $736,000 | 2,450 | +750 | +44% | $300.41 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.18% | $488,000 | 1,700 | +1,700 | NEW | $287.06 | Q2 2023 | |
| 31 Dec 2022 | -0.13% | $0 | 0 | -2,100 | -100% | $649.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | +0.03% | $285,000 | 2,100 | +500 | +31% | $135.71 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | 0% | $258,000 | 1,600 | 0 | $161.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0.69% | $356,000 | 1,600 | -9,000 | -85% | $222.50 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.66% | $3,565,000 | 10,600 | -6,300 | -37% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.43% | $5,736,000 | 16,900 | +3,100 | +22% | $339.41 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.45% | $4,798,000 | 13,800 | +3,750 | +37% | $347.68 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.67% | $2,960,000 | 10,050 | -6,000 | -37% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.13% | $4,384,000 | 16,050 | +1,250 | +8.4% | $273.15 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.74% | $3,876,000 | 14,800 | +6,700 | +83% | $261.89 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.17% | $1,839,000 | 8,100 | -1,550 | -16% | $227.04 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.03% | $1,610,000 | 9,650 | -300 | -3% | $166.84 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.03% | $2,042,000 | 9,950 | -400 | -3.9% | $205.23 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.08% | $1,843,000 | 10,350 | +1,100 | +12% | $178.07 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | 0% | $1,785,000 | 9,250 | 0 | $192.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.66% | -0.12% | $1,542,000 | 9,250 | -1,750 | -16% | $166.70 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.78% | $1,442,000 | 11,000 | -11,850 | -52% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.16% | $3,758,000 | 22,850 | -2,650 | -10% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.43% | $4,955,000 | 25,500 | -5,700 | -18% | $194.31 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.04% | $4,985,000 | 31,200 | -600 | -1.9% | $159.78 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.02% | $5,611,000 | 31,800 | -250 | -0.78% | $176.45 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.13% | $5,474,000 | 32,050 | +1,550 | +5.1% | $170.80 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.23% | $4,605,000 | 30,500 | +3,200 | +12% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.17% | $3,878,000 | 27,300 | -2,350 | -7.9% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.2% | $3,411,000 | 29,650 | +3,050 | +11% | $115.04 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | 0% | $3,412,000 | 26,600 | 0 | $128.27 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | +0.14% | $3,039,000 | 26,600 | +2,850 | +12% | $114.25 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.1% | $2,710,000 | 23,750 | +2,000 | +9.2% | $114.11 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.45% | $2,276,000 | 21,750 | -6,603 | -23% | $104.64 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.52% | $2,549,000 | 28,353 | +13,303 | +88% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.12% | $1,291,000 | 15,050 | +2,050 | +16% | $85.78 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.05% | $1,069,000 | 13,000 | +1,000 | +8.3% | $82.23 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.12% | $936,000 | 12,000 | +3,450 | +40% | $78.00 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.03% | $676,000 | 8,550 | +750 | +9.6% | $79.06 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.14% | $525,000 | 7,800 | +4,400 | +129% | $67.31 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.11% | $205,000 | 3,400 | +3,400 | NEW | $60.29 | Q1 2014 |