| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $565,482 | 1,125 | -50 | -4.3% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | 0% | $590,720 | 1,175 | 0 | $502.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | -0.16% | $570,780 | 1,175 | -725 | $485.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.43% | -1.1% | $1,011,902 | 1,900 | -4,825 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.11% | $3,048,308 | 6,725 | -500 | -6.9% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.06% | $3,325,379 | 7,225 | -238 | -3.2% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.1% | $3,035,949 | 7,463 | -350 | -4.5% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.01% | $3,285,523 | 7,813 | -50 | -0.64% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | 0% | $2,804,418 | 7,863 | 0 | $356.66 | Q4 2023 | ||
| 30 Sep 2023 | 2% | 0% | $2,754,409 | 7,863 | 0 | $350.30 | Q3 2023 | ||
| 30 Jun 2023 | 2% | -0.07% | $2,767,462 | 7,863 | -250 | -3.1% | $351.96 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.39% | $2,505,052 | 8,113 | -1,775 | -18% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $3,054,000 | 9,888 | -40 | -0.4% | $308.86 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $2,651,000 | 9,928 | 0 | $267.02 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | -0.02% | $2,711,000 | 9,928 | -75 | -0.75% | $273.07 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.33% | $3,530,000 | 10,003 | -1,200 | -11% | $352.89 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.64% | $3,350,000 | 11,203 | -2,825 | -20% | $299.03 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | 0% | $3,899,000 | 14,028 | 0 | $277.94 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | -0.38% | $3,899,000 | 14,028 | -2,111 | -13% | $277.94 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.05% | $4,123,000 | 16,139 | -310 | -1.9% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.07% | $3,814,000 | 16,449 | -300 | -1.8% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.49% | $3,567,000 | 16,749 | -1,805 | -9.7% | $212.97 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.5% | $3,312,000 | 18,554 | -2,450 | -12% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | -0.78% | $3,840,000 | 21,004 | -2,800 | -12% | $182.82 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.01% | $5,392,000 | 23,804 | -50 | -0.21% | $226.52 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.07% | $4,962,000 | 23,854 | -350 | -1.4% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.43% | $5,160,000 | 24,204 | -2,300 | -8.7% | $213.19 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.24% | $5,324,000 | 26,504 | -1,330 | -4.8% | $200.88 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | -0.08% | $5,683,000 | 27,834 | -350 | -1.2% | $204.17 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | 0% | $6,034,000 | 28,184 | 0 | $214.09 | Q3 2018 | ||
| 30 Jun 2018 | 4.4% | -0.05% | $5,261,000 | 28,184 | -320 | -1.1% | $186.67 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | 0% | $5,686,000 | 28,504 | 0 | $199.48 | Q1 2018 | ||
| 31 Dec 2017 | 6.2% | -0.29% | $5,650,000 | 28,504 | -1,350 | -4.5% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | -1.5% | $5,473,000 | 29,854 | -7,750 | -21% | $183.33 | Q3 2017 | |
| 30 Jun 2017 | 8.5% | -0.08% | $6,369,000 | 37,604 | -350 | -0.92% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | -0.21% | $6,326,000 | 37,954 | -1,050 | -2.7% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 8.2% | -0.12% | $6,357,000 | 39,004 | -550 | -1.4% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | -0.16% | $5,714,000 | 39,554 | -850 | -2.1% | $144.46 | Q3 2016 | |
| 30 Jun 2016 | 7.4% | -0.63% | $5,850,000 | 40,404 | -3,450 | -7.9% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 7.8% | -0.09% | $6,222,000 | 43,854 | -525 | -1.2% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 7.3% | +7.3% | $5,860,000 | 44,379 | +44,379 | NEW | $132.04 | Q4 2015 | |
| 30 Sep 2015 | -5.1% | $0 | 0 | -45,630 | -100% | $508.09 | Q3 2015 | ||
| 30 Jun 2015 | 5.1% | -0.01% | $6,211,000 | 45,630 | -125 | -0.27% | $136.12 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | 0% | $6,603,000 | 45,755 | 0 | $144.31 | Q1 2015 | ||
| 31 Dec 2014 | 5.5% | +0.02% | $6,870,000 | 45,755 | +150 | +0.33% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | -0.36% | $6,300,000 | 45,605 | -3,425 | -7% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +0.2% | $6,205,000 | 49,030 | +2,200 | +4.7% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | -0.08% | $5,852,000 | 46,830 | -825 | -1.7% | $124.96 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $5,650,000 | 47,655 | 0 | $118.56 | Q4 2013 |