| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $268,168 | 1,675 | -129 | -7.2% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $280,010 | 1,804 | +1,804 | NEW | $155.22 | Q3 2025 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -2,425 | -100% | $174.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0.04% | $290,806 | 2,425 | -1,625 | -40% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $448,000 | 4,050 | +125 | +3.2% | $110.62 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | 0% | $508,000 | 3,925 | 0 | $129.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0.06% | $584,000 | 3,925 | -2,200 | -36% | $148.79 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $1,088,000 | 6,125 | -100 | -1.6% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | 0% | $1,093,000 | 6,225 | 0 | $175.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | 0% | $1,236,000 | 6,225 | 0 | $198.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -0.01% | $1,199,000 | 6,225 | -200 | -3.1% | $192.61 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.12% | $1,123,000 | 6,425 | -2,800 | -30% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.01% | $1,478,000 | 9,225 | -200 | -2.1% | $160.22 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.02% | $1,470,000 | 9,425 | +400 | +4.4% | $155.97 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.06% | $1,232,000 | 9,025 | +1,250 | +16% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.16% | $1,372,000 | 7,775 | -3,300 | -30% | $176.46 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.1% | $1,821,000 | 11,075 | -2,234 | -17% | $164.42 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.13% | $2,307,000 | 13,309 | -2,831 | -18% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | 0% | $3,354,000 | 16,140 | 0 | $207.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.93% | 0% | $3,075,000 | 16,140 | 0 | $190.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.88% | 0% | $3,401,000 | 16,140 | 0 | $210.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.84% | -0.02% | $3,175,000 | 16,140 | -295 | -1.8% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0% | $3,608,000 | 16,435 | +80 | +0.49% | $219.53 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.64% | $3,849,000 | 16,355 | +10,868 | +198% | $235.34 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | 0% | $1,152,000 | 5,487 | 0 | $209.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | +0% | $1,142,000 | 5,487 | +19 | +0.35% | $208.13 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.01% | $1,046,000 | 5,468 | -100 | -1.8% | $191.29 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.13% | $994,000 | 5,568 | +2,430 | +77% | $178.52 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $553,000 | 3,138 | -50 | -1.6% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $558,000 | 3,188 | -50 | -1.5% | $175.03 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | 0% | $540,000 | 3,238 | 0 | $166.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | 0% | $488,000 | 3,238 | 0 | $150.71 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | 0% | $459,000 | 3,238 | 0 | $141.75 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | 0% | $500,000 | 3,238 | 0 | $154.42 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | 0% | $534,000 | 3,238 | 0 | $164.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | 0% | $532,000 | 3,238 | 0 | $164.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | 0% | $459,000 | 3,238 | 0 | $141.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | +0% | $464,000 | 3,238 | +63 | +2% | $143.30 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | 0% | $431,000 | 3,175 | 0 | $135.75 | Q1 2014 | ||
| 31 Dec 2013 | 0.15% | 0% | $445,000 | 3,175 | 0 | $140.16 | Q4 2013 |