| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.01% | $10,777,069 | 40,682 | -422 | -1% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.03% | $9,741,648 | 41,104 | +1,487 | +3.8% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.05% | $10,234,259 | 39,617 | +1,962 | +5.2% | $258.33 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $10,105,096 | 37,655 | +170 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $12,532,360 | 37,485 | -1,110 | -2.9% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.05% | $10,563,837 | 38,595 | -1,763 | -4.4% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.02% | $10,376,042 | 40,358 | +1,236 | +3.2% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.05% | $11,782,764 | 39,122 | -2,672 | -6.4% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.01% | $10,997,673 | 41,794 | -784 | -1.8% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.01% | $8,633,967 | 42,578 | -1,064 | -2.4% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.02% | $9,219,809 | 43,642 | -1,369 | -3% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.01% | $8,992,298 | 45,011 | +832 | +1.9% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $5,857,694 | 44,179 | +1,345 | +3.1% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.03% | $6,161,000 | 42,834 | +2,386 | +5.9% | $143.83 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.03% | $6,676,000 | 40,448 | +2,205 | +5.8% | $165.05 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.03% | $8,120,000 | 38,243 | +2,123 | +5.9% | $212.33 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.01% | $9,179,000 | 36,120 | -507 | -1.4% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.02% | $9,934,000 | 36,627 | +1,172 | +3.3% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0% | $8,660,000 | 35,455 | +93 | +0.26% | $244.25 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.03% | $7,492,000 | 35,362 | +1,706 | +5.1% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.02% | $7,490,000 | 33,656 | -1,025 | -3% | $222.55 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.05% | $8,716,000 | 34,681 | -2,641 | -7.1% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.6% | $6,991,000 | 37,322 | +37,217 | +35445% | $187.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $15,000 | 105 | +87 | +483% | $142.86 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $3,000 | 18 | 0 | $166.67 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.01% | $3,000 | 18 | -802 | -98% | $166.67 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $124,000 | 820 | +449 | +121% | $151.22 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $59,000 | 371 | +241 | +185% | $159.03 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $18,000 | 130 | +26 | +25% | $138.46 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $17,000 | 104 | +18 | +21% | $163.46 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $12,000 | 86 | 0 | $139.53 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $10,000 | 86 | 0 | $116.28 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $9,000 | 86 | 0 | $104.65 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $8,000 | 86 | 0 | $93.02 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $7,000 | 86 | 0 | $81.40 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $7,000 | 86 | +86 | NEW | $81.40 | Q1 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -40 | -100% | $185.43 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $3,000 | 40 | 0 | $75.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $3,000 | 40 | 0 | $75.00 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $3,000 | 40 | 0 | $75.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $3,000 | 40 | 0 | $75.00 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $3,000 | 40 | -52 | -57% | $75.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $5,000 | 92 | 0 | $54.35 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $5,000 | 92 | 0 | $54.35 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $5,000 | 92 | 0 | $54.35 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $5,000 | 92 | 0 | $54.35 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $5,000 | 92 | 0 | $54.35 | Q4 2013 |