| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | 0% | $3,244,000 | 17,249 | 0 | $188.07 | Q4 2025 | ||
| 30 Sep 2025 | 0.96% | 0% | $3,540,000 | 17,249 | 0 | $205.23 | Q3 2025 | ||
| 30 Jun 2025 | 1% | -0.02% | $3,844,000 | 17,249 | -300 | -1.7% | $222.85 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $3,606,000 | 17,549 | -15 | $205.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | 0% | $3,208,000 | 17,564 | 0 | $182.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.94% | +0.7% | $3,616,000 | 17,564 | +13,173 | +300% | $205.88 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.06% | $3,074,000 | 4,391 | -295 | -6.3% | $700.07 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.09% | $3,219,000 | 4,686 | -515 | -9.9% | $686.94 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.01% | $3,134,000 | 5,201 | -55 | -1% | $602.58 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0% | $2,528,000 | 5,256 | -20 | -0.38% | $480.97 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | 0% | $2,622,000 | 5,276 | 0 | $496.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.71% | 0% | $2,441,000 | 5,276 | 0 | $462.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.7% | -0.03% | $2,382,000 | 5,276 | -200 | -3.7% | $451.48 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | 0% | $2,125,000 | 5,476 | 0 | $388.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.99% | -0.02% | $2,365,000 | 5,476 | -125 | -2.2% | $431.88 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.03% | $2,382,000 | 5,601 | -250 | -4.3% | $425.28 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.03% | $2,592,000 | 5,851 | -275 | -4.5% | $443.00 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.01% | $2,331,000 | 6,126 | -100 | -1.6% | $380.51 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | 0% | $2,378,000 | 6,226 | 0 | $381.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | -0.02% | $2,124,000 | 6,226 | -200 | -3.1% | $341.15 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.06% | $2,271,000 | 6,426 | -450 | -6.5% | $353.41 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.03% | $2,288,000 | 6,876 | -200 | -2.8% | $332.75 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | 0% | $1,884,000 | 7,076 | 0 | $266.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.63% | -0.01% | $1,225,000 | 7,076 | -100 | -1.4% | $173.12 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.02% | $1,930,000 | 7,176 | -175 | -2.4% | $268.95 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | 0% | $1,970,000 | 7,351 | 0 | $267.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.7% | -0.01% | $1,744,000 | 7,351 | -100 | -1.3% | $237.25 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.02% | $1,505,000 | 7,451 | +200 | +2.8% | $201.99 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.01% | $1,218,000 | 7,251 | -150 | -2% | $167.98 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.02% | $1,463,000 | 7,401 | -200 | -2.6% | $197.68 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.02% | $1,406,000 | 7,601 | -200 | -2.6% | $184.98 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.02% | $1,330,000 | 7,801 | -325 | -4% | $170.49 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0% | $1,266,000 | 8,126 | -25 | -0.31% | $155.80 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | 0% | $1,176,000 | 8,151 | 0 | $144.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.48% | -0.01% | $1,027,000 | 8,151 | -100 | -1.2% | $126.00 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.03% | $1,044,000 | 8,251 | -474 | -5.4% | $126.53 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0% | $1,008,000 | 8,725 | -25 | -0.29% | $115.53 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | 0% | $985,000 | 8,750 | 0 | $112.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.41% | 0% | $858,000 | 8,750 | 0 | $98.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.39% | -0% | $785,000 | 8,750 | -75 | -0.85% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | 0% | $803,000 | 8,825 | 0 | $90.99 | Q4 2015 | ||
| 30 Sep 2015 | 0.39% | -0.01% | $756,000 | 8,825 | -175 | -1.9% | $85.67 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | 0% | $761,000 | 9,000 | 0 | $84.56 | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | 0% | $734,000 | 9,000 | 0 | $81.56 | Q1 2015 | ||
| 31 Dec 2014 | 0.3% | -0% | $705,000 | 9,000 | -100 | -1.1% | $78.33 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | 0% | $642,000 | 9,100 | 0 | $70.55 | Q3 2014 | ||
| 30 Jun 2014 | 0.27% | -0.01% | $581,000 | 9,100 | -400 | -4.2% | $63.85 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0% | $545,000 | 9,500 | -150 | -1.6% | $57.37 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | -0% | $575,000 | 9,650 | -125 | -1.3% | $59.59 | Q4 2013 | |
| 30 Sep 2013 | 0.26% | 0% | $500,000 | 9,775 | 0 | $51.15 | Q3 2013 |