| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.12% | $2,919,000 | 4,280 | -500 | -10% | $682.01 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $3,184,000 | 4,780 | 0 | $666.11 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0.02% | $2,953,000 | 4,780 | -90 | -1.8% | $617.78 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $2,724,000 | 4,870 | 0 | $559.34 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $2,854,000 | 4,870 | -60 | -1.2% | $586.04 | Q4 2024 | |
| 30 Sep 2024 | 1% | 0% | $2,829,000 | 4,930 | 0 | $573.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.97% | 0% | $2,683,000 | 4,930 | 0 | $544.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.97% | -0.01% | $2,579,000 | 4,930 | -40 | -0.8% | $523.12 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.08% | $2,362,000 | 4,970 | -422 | -7.8% | $475.25 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.06% | $2,305,000 | 5,392 | +289 | +5.7% | $427.49 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.01% | $2,262,000 | 5,103 | -60 | -1.2% | $443.27 | Q2 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $1,974,000 | 5,163 | +100 | +2% | $382.34 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $1,808,000 | 5,063 | -100 | -1.9% | $357.10 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0% | $1,948,000 | 5,163 | +13 | +0.25% | $377.30 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.04% | $2,326,000 | 5,150 | -225 | -4.2% | $451.65 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.01% | $2,553,000 | 5,375 | +35 | +0.66% | $474.98 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.01% | $2,292,000 | 5,340 | -50 | -0.93% | $429.21 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.08% | $2,307,000 | 5,390 | -500 | -8.5% | $428.01 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.01% | $2,334,000 | 5,890 | -75 | -1.3% | $396.26 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0% | $2,230,000 | 5,965 | -25 | -0.42% | $373.85 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.1% | $2,006,000 | 5,990 | -635 | -9.6% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.02% | $2,043,000 | 6,625 | -125 | -1.9% | $308.38 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.25% | $1,740,000 | 6,750 | -1,465 | -18% | $257.78 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $2,644,000 | 8,215 | 0 | $321.85 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | 0% | $2,438,000 | 8,215 | 0 | $296.77 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | -0.02% | $2,407,000 | 8,215 | -125 | -1.5% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $2,356,000 | 8,340 | -200 | -2.3% | $282.49 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $2,134,000 | 8,540 | 0 | $249.88 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | -0.04% | $2,483,000 | 8,540 | -300 | -3.4% | $290.75 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $2,398,000 | 8,840 | -200 | -2.2% | $271.27 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $2,379,000 | 9,040 | +250 | +2.8% | $263.16 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $2,346,000 | 8,790 | -200 | -2.2% | $266.89 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $2,259,000 | 8,990 | +250 | +2.9% | $251.28 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $2,113,000 | 8,740 | +100 | +1.2% | $241.76 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.06% | $2,037,000 | 8,640 | -450 | -5% | $235.76 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $2,032,000 | 9,090 | 0 | $223.54 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0.02% | $1,966,000 | 9,090 | -150 | -1.6% | $216.28 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $1,936,000 | 9,240 | 0 | $209.52 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +0.09% | $1,899,000 | 9,240 | +695 | +8.1% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.03% | $1,742,000 | 8,545 | +300 | +3.6% | $203.86 | Q4 2015 | |
| 30 Sep 2015 | 1% | 0% | $1,580,000 | 8,245 | 0 | $191.63 | Q3 2015 | ||
| 30 Jun 2015 | 0.91% | +0.14% | $1,697,000 | 8,245 | +1,240 | +18% | $205.82 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.27% | $1,446,000 | 7,005 | +2,500 | +55% | $206.42 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | 0% | $926,000 | 4,505 | 0 | $205.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.45% | 0% | $888,000 | 4,505 | 0 | $197.11 | Q3 2014 | ||
| 30 Jun 2014 | 0.44% | +0% | $882,000 | 4,505 | +50 | +1.1% | $195.78 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.01% | $833,000 | 4,455 | +55 | +1.2% | $186.98 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $813,000 | 4,400 | 0 | $184.77 | Q4 2013 |