| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $5,819,000 | 12,500 | -50 | -0.4% | $465.52 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.05% | $5,738,000 | 12,550 | -430 | -3.3% | $457.21 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0% | $6,600,000 | 12,980 | -20 | -0.15% | $508.47 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | 0% | $6,101,000 | 13,000 | 0 | $469.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $5,508,000 | 13,000 | 0 | $423.69 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $5,425,000 | 13,000 | 0 | $417.31 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $4,857,000 | 13,000 | 0 | $373.62 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | 0% | $5,339,000 | 13,000 | 0 | $410.69 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | 0% | $5,198,000 | 13,000 | 0 | $399.85 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | 0% | $4,905,000 | 13,000 | 0 | $377.31 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | -0% | $5,267,000 | 13,000 | -13 | -0.1% | $405.15 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | 0% | $5,372,000 | 13,013 | 0 | $412.82 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | -0.03% | $5,579,000 | 13,013 | -200 | -1.5% | $428.73 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | 0% | $4,411,000 | 13,213 | 0 | $333.84 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $5,449,000 | 13,113 | 0 | $415.54 * | Q2 2022 | |||
| 31 Mar 2022 | 1.5% | 0% | $5,447,000 | 13,113 | 0 | $415.39 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -0% | $4,496,000 | 13,113 | -15 | -0.11% | $342.87 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $4,398,000 | 13,128 | 0 | $335.01 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -0% | $4,630,000 | 13,128 | -15 | -0.11% | $352.68 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0% | $4,917,000 | 13,143 | -7 | -0.05% | $374.12 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $3,538,000 | 13,150 | 0 | $269.05 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | 0% | $2,914,000 | 13,150 | 0 | $221.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.87% | 0% | $2,066,000 | 13,150 | 0 | $157.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.93% | +0.16% | $1,816,000 | 13,150 | +2,200 | +20% | $138.10 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | 0% | $1,897,000 | 10,950 | 0 | $173.24 | Q4 2019 | ||
| 30 Sep 2019 | 0.74% | -0% | $1,847,000 | 10,950 | -63 | -0.57% | $168.68 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0% | $1,824,000 | 11,013 | -37 | -0.33% | $165.62 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.01% | $1,766,000 | 11,050 | -200 | -1.8% | $159.82 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.02% | $1,678,000 | 11,250 | -300 | -2.6% | $149.16 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.02% | $1,736,000 | 11,550 | +300 | +2.7% | $150.30 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.01% | $1,572,000 | 11,250 | -100 | -0.88% | $139.73 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | 0% | $1,762,000 | 11,350 | 0 | $155.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.75% | -0.01% | $1,776,000 | 11,350 | -200 | -1.7% | $156.48 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.01% | $1,450,000 | 11,550 | -200 | -1.7% | $125.54 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | 0% | $1,452,000 | 11,750 | 0 | $123.57 | Q2 2017 | ||
| 31 Mar 2017 | 0.6% | -0.03% | $1,279,000 | 11,750 | -500 | -4.1% | $108.85 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0% | $1,262,000 | 12,250 | -100 | -0.81% | $103.02 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.02% | $1,054,000 | 12,350 | -400 | -3.1% | $85.34 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.01% | $1,033,000 | 12,750 | -135 | -1% | $81.02 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.03% | $992,000 | 12,885 | -900 | -6.5% | $76.99 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.01% | $1,051,000 | 13,785 | -200 | -1.4% | $76.24 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.01% | $1,034,000 | 13,985 | -350 | -2.4% | $73.94 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.02% | $1,391,000 | 14,335 | -350 | -2.4% | $97.04 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.01% | $1,287,000 | 14,685 | +200 | +1.4% | $87.64 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | 0% | $1,281,000 | 14,485 | 0 | $88.44 | Q4 2014 | ||
| 30 Sep 2014 | 0.52% | +0.03% | $1,187,000 | 14,485 | +850 | +6.2% | $81.95 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.01% | $1,237,000 | 13,635 | -150 | -1.1% | $90.72 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | 0% | $1,283,000 | 13,785 | 0 | $93.07 | Q1 2014 | ||
| 31 Dec 2013 | 0.6% | +0% | $1,258,000 | 13,785 | +50 | +0.36% | $91.26 | Q4 2013 | |
| 30 Sep 2013 | 0.58% | 0% | $1,117,000 | 13,735 | 0 | $81.33 | Q3 2013 |