| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $4,332,000 | 7,563 | -175 | -2.3% | $572.79 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $3,692,000 | 7,738 | -140 | -1.8% | $477.13 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0% | $3,058,000 | 7,878 | -20 | -0.25% | $388.17 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0% | $2,604,000 | 7,898 | -5 | $329.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | 0% | $2,866,000 | 7,903 | 0 | $362.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.8% | -0% | $3,091,000 | 7,903 | -20 | -0.25% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.01% | $2,639,000 | 7,923 | -110 | -1.4% | $333.08 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | 0% | $2,943,000 | 8,033 | 0 | $366.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.67% | 0% | $2,375,000 | 8,033 | 0 | $295.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.65% | -0.01% | $2,193,000 | 8,033 | -100 | -1.2% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0% | $2,001,000 | 8,133 | -10 | -0.12% | $246.03 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | 0% | $1,863,000 | 8,143 | 0 | $228.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | 0% | $1,950,000 | 8,143 | 0 | $239.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | 0% | $1,336,000 | 8,143 | 0 | $164.07 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,816,000 | 8,143 | 0 | $223.01 * | Q2 2022 | |||
| 31 Mar 2022 | 0.5% | 0% | $1,814,000 | 8,143 | 0 | $222.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | 0% | $1,683,000 | 8,143 | 0 | $206.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | -0.01% | $1,563,000 | 8,143 | -110 | -1.3% | $191.94 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | 0% | $1,796,000 | 8,253 | 0 | $217.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | 0% | $1,913,000 | 8,253 | 0 | $231.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | 0% | $1,502,000 | 8,253 | 0 | $181.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.49% | -0.01% | $1,230,000 | 8,253 | -100 | -1.2% | $149.04 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | 0% | $1,056,000 | 8,353 | 0 | $126.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.5% | 0% | $969,000 | 8,353 | 0 | $116.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.47% | 0% | $1,233,000 | 8,353 | 0 | $147.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.42% | 0% | $1,055,000 | 8,353 | 0 | $126.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.46% | 0% | $1,138,000 | 8,353 | 0 | $136.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.47% | -0.01% | $1,131,000 | 8,353 | -100 | -1.2% | $135.40 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0% | $1,074,000 | 8,453 | -50 | -0.59% | $127.06 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.01% | $1,296,000 | 8,503 | -200 | -2.3% | $152.42 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | 0% | $1,180,000 | 8,703 | 0 | $135.59 | Q2 2018 | ||
| 31 Mar 2018 | 0.57% | -0.04% | $1,282,000 | 8,703 | -550 | -5.9% | $147.31 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.01% | $1,458,000 | 9,253 | -100 | -1.1% | $157.57 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0% | $1,166,000 | 9,353 | -60 | -0.64% | $124.67 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | 0% | $1,011,000 | 9,413 | 0 | $107.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.41% | -0.02% | $873,000 | 9,413 | -500 | -5% | $92.74 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | 0% | $919,000 | 9,913 | 0 | $92.71 | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | 0% | $879,000 | 9,913 | 0 | $88.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.36% | 0% | $751,000 | 9,913 | 0 | $75.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.38% | -0% | $758,000 | 9,913 | -100 | -1% | $76.47 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.01% | $680,000 | 10,013 | -200 | -2% | $67.91 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.01% | $667,000 | 10,213 | -250 | -2.4% | $65.31 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.03% | $887,000 | 10,463 | -850 | -7.5% | $84.77 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0% | $905,000 | 11,313 | +90 | +0.8% | $80.00 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | 0% | $1,027,000 | 11,223 | 0 | $91.51 | Q4 2014 | ||
| 30 Sep 2014 | 0.49% | +0.05% | $1,111,000 | 11,223 | +1,160 | +12% | $98.99 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | 0% | $1,108,000 | 10,063 | 0 | $110.11 | Q2 2014 | ||
| 31 Mar 2014 | 0.49% | -0% | $1,032,000 | 10,063 | -100 | -0.98% | $102.55 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | -0% | $922,000 | 10,163 | -100 | -0.97% | $90.72 | Q4 2013 | |
| 30 Sep 2013 | 0.45% | 0% | $855,000 | 10,263 | 0 | $83.31 | Q3 2013 |