| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $1,683,877 | 3,350 | -25 | -0.74% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.1% | $1,696,747 | 3,375 | +275 | +8.9% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.18% | $1,505,887 | 3,100 | -480 | -13% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | 0% | $1,906,636 | 3,580 | 0 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $1,622,742 | 3,580 | 0 | $453.28 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.01% | $1,647,731 | 3,580 | -25 | -0.69% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.02% | $1,466,514 | 3,605 | -100 | -2.7% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | 0% | $1,558,027 | 3,705 | 0 | $420.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.89% | -0.07% | $1,321,425 | 3,705 | -282 | -7.1% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1% | 0% | $1,396,646 | 3,987 | 0 | $350.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.99% | 0% | $1,359,567 | 3,987 | 0 | $341.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.97% | 0% | $1,231,066 | 3,987 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 1% | 0% | $1,231,584 | 3,987 | 0 | $308.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.92% | -0.01% | $1,065,000 | 3,987 | -50 | -1.2% | $267.12 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | 0% | $1,102,000 | 4,037 | 0 | $272.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.92% | +0.14% | $1,425,000 | 4,037 | +630 | +18% | $352.98 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.01% | $1,019,000 | 3,407 | +32 | +0.95% | $299.09 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | 0% | $921,000 | 3,375 | 0 | $272.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | -0.04% | $938,000 | 3,375 | -200 | -5.6% | $277.93 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.02% | $913,000 | 3,575 | -100 | -2.7% | $255.38 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.02% | $852,000 | 3,675 | -100 | -2.6% | $231.84 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.09% | $804,000 | 3,775 | -475 | -11% | $212.98 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | 0% | $759,000 | 4,250 | 0 | $178.59 | Q2 2020 | ||
| 31 Mar 2020 | 1% | -0.02% | $777,000 | 4,250 | -100 | -2.3% | $182.82 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.01% | $985,000 | 4,350 | -30 | -0.68% | $226.44 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.01% | $911,000 | 4,380 | -50 | -1.1% | $207.99 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.09% | $944,000 | 4,430 | -400 | -8.3% | $213.09 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $970,000 | 4,830 | 0 | $200.83 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -0.01% | $986,000 | 4,830 | -30 | -0.62% | $204.14 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $1,041,000 | 4,860 | -60 | -1.2% | $214.20 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | 0% | $918,000 | 4,920 | 0 | $186.59 | Q2 2018 | ||
| 31 Mar 2018 | 0.98% | 0% | $981,000 | 4,920 | 0 | $199.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.88% | 0% | $975,000 | 4,920 | 0 | $198.17 | Q4 2017 | ||
| 30 Sep 2016 | 0.85% | 0% | $787,000 | 5,450 | 0 | $144.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.87% | -0.13% | $789,000 | 5,450 | -800 | -13% | $144.77 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | 0% | $887,000 | 6,250 | 0 | $141.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.85% | 0% | $825,000 | 6,250 | 0 | $132.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.86% | 0% | $815,000 | 6,250 | 0 | $130.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.81% | -0.03% | $851,000 | 6,250 | -250 | -3.8% | $136.16 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | 0% | $938,000 | 6,500 | 0 | $144.31 | Q1 2015 | ||
| 31 Dec 2014 | 0.88% | +0.05% | $976,000 | 6,500 | +400 | +6.6% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.01% | $843,000 | 6,100 | +50 | +0.83% | $138.20 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.07% | $766,000 | 6,050 | -600 | -9% | $126.61 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | 0% | $831,000 | 6,650 | 0 | $124.96 | Q1 2014 | ||
| 31 Dec 2013 | 0.76% | 0% | $788,000 | 6,650 | 0 | $118.50 | Q4 2013 |