| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.01% | $1,885,306 | 5,760 | -50 | -0.86% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | 0% | $1,639,582 | 5,810 | 0 | $282.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.54% | -0.01% | $1,622,210 | 5,810 | -135 | -2.3% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.02% | $1,852,165 | 5,945 | -175 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $1,596,000 | 6,120 | -75 | -1.2% | $260.78 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | 0% | $1,996,000 | 6,195 | 0 | $322.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.67% | -0.04% | $1,936,000 | 6,195 | -385 | -5.9% | $312.51 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.06% | $1,871,000 | 6,580 | -550 | -7.7% | $284.35 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.04% | $2,054,000 | 7,130 | -350 | -4.7% | $288.08 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.01% | $2,011,000 | 7,480 | -85 | -1.1% | $268.85 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.03% | $1,679,000 | 7,565 | +340 | +4.7% | $221.94 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | 0% | $1,747,000 | 7,225 | 0 | $241.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.85% | -0.01% | $1,897,000 | 7,225 | -45 | -0.62% | $262.56 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | 0% | $1,639,000 | 7,270 | 0 | $225.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.83% | 0% | $1,769,000 | 7,270 | 0 | $243.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.68% | -0.01% | $1,759,000 | 7,270 | -65 | -0.89% | $241.95 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | 0% | $1,650,000 | 7,335 | 0 | $224.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | -0.04% | $1,560,000 | 7,335 | -500 | -6.4% | $212.68 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | 0% | $1,910,000 | 7,835 | 0 | $243.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.75% | -0.05% | $1,950,000 | 7,835 | -500 | -6% | $248.88 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.08% | $1,916,000 | 8,335 | -900 | -9.7% | $229.87 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $2,348,000 | 9,235 | 0 | $254.25 | Q3 2020 | ||
| 31 Dec 2019 | 1% | -0% | $2,248,000 | 9,325 | -25 | -0.27% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | 0% | $1,809,000 | 9,350 | 0 | $193.48 | Q3 2019 | ||
| 30 Jun 2019 | 0.9% | 0% | $1,723,000 | 9,350 | 0 | $184.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.94% | 0% | $1,777,000 | 9,350 | 0 | $190.05 | Q1 2019 | ||
| 31 Dec 2018 | 1% | 0% | $1,762,000 | 9,350 | 0 | $188.45 | Q4 2018 | ||
| 30 Sep 2018 | 1% | 0% | $1,938,000 | 9,350 | 0 | $207.27 | Q3 2018 | ||
| 30 Jun 2018 | 0.99% | -0.03% | $1,726,000 | 9,350 | -300 | -3.1% | $184.60 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.23% | $1,645,000 | 9,650 | -2,250 | -19% | $170.47 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $2,069,000 | 11,900 | 0 | $173.87 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | 0% | $2,218,755 | 11,900 | 0 | $186.45 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | -0.19% | $2,049,537 | 11,900 | -1,750 | -13% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $2,214,576 | 13,650 | 0 | $162.24 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | 0% | $2,140,000 | 13,650 | 0 | $156.78 | Q4 2016 | ||
| 30 Jun 2016 | 1.4% | +0.01% | $2,187,000 | 13,650 | +110 | +0.81% | $160.22 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.01% | $2,210,000 | 13,540 | +80 | +0.59% | $163.22 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.03% | $1,981,000 | 13,460 | -270 | -2% | $147.18 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | 0% | $1,899,000 | 13,730 | 0 | $138.31 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | -0.06% | $2,108,000 | 13,730 | -575 | -4% | $153.53 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | 0% | $2,287,000 | 14,305 | 0 | $159.87 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | +0.05% | $2,279,000 | 14,305 | +450 | +3.2% | $159.31 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | 0% | $1,946,000 | 13,855 | 0 | $140.45 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | 0% | $1,640,000 | 13,855 | 0 | $118.37 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | -0.02% | $1,709,000 | 13,855 | -225 | -1.6% | $123.35 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,606,000 | 14,080 | 0 | $114.06 | Q4 2013 |