| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $909,468 | 3,150 | -115 | -3.5% | $288.72 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | 0% | $981,000 | 3,265 | 0 | $300.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | 0% | $836,000 | 3,265 | 0 | $256.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | 0% | $773,000 | 3,265 | 0 | $236.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $766,000 | 3,265 | 0 | $234.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | 0% | $811,000 | 3,265 | 0 | $248.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | -0% | $701,000 | 3,265 | -65 | -2% | $214.70 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $849,000 | 3,330 | -75 | -2.2% | $254.95 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | 0% | $805,000 | 3,405 | 0 | $236.42 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | 0% | $671,000 | 3,405 | 0 | $197.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | -0.03% | $772,000 | 3,405 | -340 | -9.1% | $226.73 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | 0% | $794,000 | 3,745 | 0 | $212.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | 0% | $923,000 | 3,745 | 0 | $246.46 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | 0% | $785,000 | 3,745 | 0 | $209.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | -0.01% | $851,000 | 3,745 | -115 | -3% | $227.24 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | 0% | $1,101,000 | 3,860 | 0 | $285.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | 0% | $1,149,000 | 3,860 | 0 | $297.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | 0% | $924,000 | 3,860 | 0 | $239.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | 0% | $1,024,000 | 3,860 | 0 | $265.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | -0.01% | $1,036,000 | 3,860 | -100 | -2.5% | $268.39 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | 0% | $941,000 | 3,960 | 0 | $237.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.42% | 0% | $847,000 | 3,960 | 0 | $213.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | -0.04% | $695,000 | 3,960 | -435 | -9.9% | $175.51 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | 0% | $642,000 | 4,395 | 0 | $146.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.41% | 0% | $853,000 | 4,395 | 0 | $194.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.4% | 0% | $790,000 | 4,395 | 0 | $179.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.44% | 0% | $876,000 | 4,395 | 0 | $199.32 | Q2 2019 | ||
| 31 Mar 2019 | 0.43% | 0% | $821,000 | 4,395 | 0 | $186.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | 0% | $657,000 | 4,395 | 0 | $149.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.39% | 0% | $793,000 | 4,395 | 0 | $180.43 | Q3 2018 | ||
| 30 Jun 2018 | 0.36% | 0% | $663,000 | 4,395 | 0 | $150.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | -0.02% | $597,000 | 4,395 | -300 | -6.4% | $135.84 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.01% | $680,000 | 4,695 | -110 | -2.3% | $144.83 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | 0% | $635,000 | 4,805 | 0 | $132.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.37% | 0% | $585,000 | 4,805 | 0 | $121.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | -0.01% | $538,000 | 4,805 | -200 | -4% | $111.97 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | 0% | $541,000 | 5,005 | 0 | $108.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | 0% | $486,000 | 5,005 | 0 | $97.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | -0% | $426,000 | 5,005 | -70 | -1.4% | $85.11 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.07% | $422,000 | 5,075 | -1,200 | -19% | $83.15 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.02% | $531,000 | 6,275 | -400 | -6% | $84.62 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | 0% | $510,000 | 6,675 | 0 | $76.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.36% | 0% | $583,000 | 6,675 | 0 | $87.34 | Q2 2015 | ||
| 31 Mar 2015 | 0.43% | -0.04% | $687,000 | 6,675 | -600 | -8.2% | $102.92 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.01% | $797,000 | 7,275 | -100 | -1.4% | $109.55 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.01% | $823,000 | 7,375 | -125 | -1.7% | $111.59 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | 0% | $773,000 | 7,500 | 0 | $103.07 | Q2 2014 | ||
| 31 Mar 2014 | 0.5% | +0.01% | $729,000 | 7,500 | +100 | +1.4% | $97.20 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $687,000 | 7,400 | 0 | $92.84 | Q4 2013 |