| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.03% | $467,419 | 1,578 | -155 | -8.9% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $488,983 | 1,733 | -77 | -4.3% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | 0% | $533,552 | 1,810 | 0 | $294.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | 0% | $450,075 | 1,810 | 0 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | 0% | $397,892 | 1,810 | 0 | $219.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | -0.02% | $400,155 | 1,810 | -150 | -7.7% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | 0% | $338,982 | 1,960 | 0 | $172.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | 0% | $374,282 | 1,960 | 0 | $190.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | +0.03% | $320,558 | 1,960 | +232 | +13% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | 0% | $242,438 | 1,728 | 0 | $140.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | +0.01% | $231,224 | 1,728 | +128 | +8% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | 0% | $209,744 | 1,600 | 0 | $131.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | +0.2% | $225,424 | 1,600 | +1,600 | NEW | $140.89 | Q4 2022 | |
| 30 Sep 2022 | -0.17% | $0 | 0 | -1,600 | -100% | $259.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | 0% | $226,000 | 1,600 | 0 | $141.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | 0% | $208,000 | 1,600 | 0 | $130.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0.08% | $214,000 | 1,600 | -1,307 | -45% | $133.75 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $404,000 | 2,907 | +167 | +6.1% | $138.97 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | 0% | $402,000 | 2,740 | 0 | $146.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | 0% | $365,000 | 2,740 | 0 | $133.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | +0% | $345,000 | 2,740 | +80 | +3% | $125.91 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.02% | $324,000 | 2,660 | +342 | +15% | $121.80 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.03% | $280,000 | 2,318 | -400 | -15% | $120.79 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.02% | $302,000 | 2,718 | +200 | +7.9% | $111.11 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | 0% | $338,000 | 2,518 | 0 | $134.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | 0% | $366,000 | 2,518 | 0 | $145.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | +0.01% | $347,000 | 2,518 | +100 | +4.1% | $137.81 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.02% | $341,000 | 2,418 | +200 | +9% | $141.03 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | 0% | $252,000 | 2,218 | 0 | $113.62 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | +0% | $335,000 | 2,218 | +7 | +0.32% | $151.04 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | 0% | $309,000 | 2,211 | 0 | $139.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | +0% | $339,000 | 2,211 | +5 | +0.23% | $153.32 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.04% | $338,000 | 2,206 | +500 | +29% | $153.22 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | 0% | $248,000 | 1,706 | 0 | $145.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.01% | $262,000 | 1,706 | +105 | +6.6% | $153.58 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.3% | $279,000 | 1,601 | -3,017 | -65% | $174.27 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.07% | $767,000 | 4,618 | -714 | -13% | $166.09 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.17% | $847,000 | 5,332 | -1,860 | -26% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.04% | $1,092,000 | 7,192 | -515 | -6.7% | $151.84 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.01% | $1,167,000 | 7,707 | -153 | -1.9% | $151.42 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.01% | $1,082,000 | 7,860 | -116 | -1.5% | $137.66 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.02% | $1,156,000 | 7,976 | -289 | -3.5% | $144.93 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.03% | $1,344,000 | 8,265 | -430 | -4.9% | $162.61 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.09% | $1,396,000 | 8,695 | -1,144 | -12% | $160.55 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.44% | $1,579,000 | 9,839 | +5,898 | +150% | $160.48 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | 0% | $748,000 | 3,941 | 0 | $189.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.36% | -0% | $714,000 | 3,941 | -9 | -0.23% | $181.17 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | 0% | $760,000 | 3,950 | 0 | $192.41 | Q1 2014 | ||
| 31 Dec 2013 | 0.39% | 0% | $741,000 | 3,950 | 0 | $187.59 | Q4 2013 |