| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | 0% | $1,526,549 | 3,037 | 0 | $502.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | 0% | $1,526,822 | 3,037 | 0 | $502.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.47% | 0% | $1,475,284 | 3,037 | 0 | $485.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.6% | 0% | $1,617,446 | 3,037 | 0 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.08% | $1,376,612 | 3,037 | -550 | -15% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.01% | $1,650,953 | 3,587 | +60 | +1.7% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | 0% | $1,434,784 | 3,527 | 0 | $406.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.53% | -0.02% | $1,483,175 | 3,527 | -108 | -3% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | 0% | $1,296,460 | 3,635 | 0 | $356.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.53% | 0% | $1,273,341 | 3,635 | 0 | $350.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | -0.01% | $1,239,535 | 3,635 | -50 | -1.4% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | 0% | $1,137,817 | 3,685 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | 0% | $1,138,297 | 3,685 | 0 | $308.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | 0% | $984,000 | 3,685 | 0 | $267.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | +0.03% | $1,006,000 | 3,685 | +250 | +7.3% | $273.00 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | 0% | $1,212,000 | 3,435 | 0 | $352.84 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | -0.01% | $1,027,000 | 3,435 | -100 | -2.8% | $298.98 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | 0% | $965,000 | 3,535 | 0 | $272.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | 0% | $982,000 | 3,535 | 0 | $277.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | 0% | $903,000 | 3,535 | 0 | $255.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.32% | -0.01% | $820,000 | 3,535 | -100 | -2.8% | $231.97 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.01% | $774,000 | 3,635 | -50 | -1.4% | $212.93 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.01% | $658,000 | 3,685 | -100 | -2.6% | $178.56 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.01% | $692,000 | 3,785 | -100 | -2.6% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | 0% | $880,000 | 3,885 | 0 | $226.51 | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | -0.01% | $808,000 | 3,885 | -50 | -1.3% | $207.98 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.01% | $839,000 | 3,935 | -100 | -2.5% | $213.21 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | 0% | $811,000 | 4,035 | 0 | $200.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.48% | -0.02% | $824,000 | 4,035 | -150 | -3.6% | $204.21 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.05% | $896,000 | 4,185 | -521 | -11% | $214.10 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.02% | $878,000 | 4,706 | -200 | -4.1% | $186.57 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | 0% | $979,000 | 4,906 | 0 | $199.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.47% | 0% | $972,000 | 4,906 | 0 | $198.12 | Q4 2017 | ||
| 30 Sep 2017 | 0.42% | +0% | $899,000 | 4,906 | +8 | +0.16% | $183.25 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | 0% | $830,000 | 4,898 | 0 | $169.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | -0.14% | $816,000 | 4,898 | -1,850 | -27% | $166.60 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.01% | $1,100,000 | 6,748 | -95 | -1.4% | $163.01 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.05% | $989,000 | 6,843 | -750 | -9.9% | $144.53 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.07% | $1,099,000 | 7,593 | -900 | -11% | $144.74 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.01% | $1,205,000 | 8,493 | -100 | -1.2% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.01% | $1,135,000 | 8,593 | -100 | -1.2% | $132.08 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.02% | $1,134,000 | 8,693 | -250 | -2.8% | $130.45 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.03% | $1,217,000 | 8,943 | -400 | -4.3% | $136.08 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.32% | $1,348,000 | 9,343 | -4,648 | -33% | $144.28 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | 0% | $2,101,000 | 13,991 | 0 | $150.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.9% | 0% | $1,933,000 | 13,991 | 0 | $138.16 | Q3 2014 | ||
| 30 Jun 2014 | 0.7% | -0.01% | $1,771,000 | 13,991 | -175 | -1.2% | $126.58 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | 0% | $1,770,000 | 14,166 | 0 | $124.95 | Q1 2014 | ||
| 31 Dec 2013 | 0.7% | 0% | $1,680,000 | 14,166 | 0 | $118.59 | Q4 2013 |