| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $3,187,999 | 9,740 | -200 | -2% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.04% | $2,805,068 | 9,940 | -400 | -3.9% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.08% | $2,887,031 | 10,340 | +720 | +7.5% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.03% | $2,997,111 | 9,620 | -200 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0% | $2,559,485 | 9,820 | +50 | +0.51% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $3,147,992 | 9,770 | +25 | +0.26% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $3,044,825 | 9,745 | -75 | -0.76% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $2,792,022 | 9,820 | +100 | +1% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $2,799,554 | 9,720 | +340 | +3.6% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $2,520,969 | 9,380 | 0 | $268.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | -0.03% | $2,082,548 | 9,380 | -350 | -3.6% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | 0% | $2,352,227 | 9,730 | 0 | $241.75 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.03% | $2,555,487 | 9,730 | -272 | -2.7% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | 0% | $2,254,000 | 10,002 | 0 | $225.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.97% | 0% | $2,433,000 | 10,002 | 0 | $243.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.76% | +0.03% | $2,419,000 | 10,002 | +400 | +4.2% | $241.85 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.27% | $2,160,000 | 9,602 | +4,465 | +87% | $224.95 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | 0% | $1,092,000 | 5,137 | 0 | $212.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | 0% | $1,252,000 | 5,137 | 0 | $243.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | 0% | $1,278,000 | 5,137 | 0 | $248.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | -0.02% | $1,181,000 | 5,137 | -200 | -3.7% | $229.90 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | 0% | $1,356,000 | 5,337 | 0 | $254.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.54% | 0% | $1,259,000 | 5,337 | 0 | $235.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.58% | +0.02% | $1,082,000 | 5,337 | +150 | +2.9% | $202.74 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.03% | $1,250,000 | 5,187 | +300 | +6.1% | $240.99 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | 0% | $946,000 | 4,887 | 0 | $193.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.43% | 0% | $901,000 | 4,887 | 0 | $184.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | 0% | $928,000 | 4,887 | 0 | $189.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.56% | 0% | $951,000 | 4,887 | 0 | $194.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.48% | 0% | $1,013,000 | 4,887 | 0 | $207.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.48% | 0% | $902,000 | 4,887 | 0 | $184.57 | Q2 2018 | ||
| 31 Mar 2018 | 0.45% | -0.04% | $833,000 | 4,887 | -440 | -8.3% | $170.45 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | 0% | $926,000 | 5,327 | 0 | $173.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.51% | -0.01% | $993,000 | 5,327 | -100 | -1.8% | $186.41 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.02% | $935,000 | 5,427 | +250 | +4.8% | $172.29 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | 0% | $849,000 | 5,177 | 0 | $163.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.45% | +0.13% | $757,000 | 5,177 | +1,500 | +41% | $146.22 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | 0% | $613,000 | 3,677 | 0 | $166.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | +0.02% | $559,000 | 3,677 | +172 | +4.9% | $152.03 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | 0% | $526,000 | 3,505 | 0 | $150.07 | Q1 2016 | ||
| 31 Dec 2015 | 0.43% | 0% | $569,000 | 3,505 | 0 | $162.34 | Q4 2015 | ||
| 30 Sep 2015 | 0.4% | 0% | $485,000 | 3,505 | 0 | $138.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.42% | -0.03% | $538,000 | 3,505 | -250 | -6.7% | $153.50 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | 0% | $600,000 | 3,755 | 0 | $159.79 | Q1 2015 |