| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $5,339,000 | 6,075 | -25 | -0.41% | $878.85 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.05% | $4,624,000 | 6,100 | -220 | -3.5% | $758.03 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | 0% | $4,414,000 | 6,320 | 0 | $698.42 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.02% | $3,841,000 | 6,320 | -100 | $607.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $4,083,000 | 6,420 | -120 | -1.8% | $635.98 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.07% | $4,132,000 | 6,540 | -400 | -5.8% | $631.80 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | 0% | $3,510,000 | 6,940 | 0 | $505.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.99% | 0% | $3,857,000 | 6,940 | 0 | $555.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.9% | 0% | $3,197,000 | 6,940 | 0 | $460.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.8% | -0% | $2,703,000 | 6,940 | -25 | -0.36% | $389.48 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | 0% | $2,716,000 | 6,965 | 0 | $389.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.68% | 0% | $2,341,000 | 6,965 | 0 | $336.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.59% | 0% | $2,026,000 | 6,965 | 0 | $290.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | 0% | $1,687,000 | 6,965 | 0 | $242.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.85% | 0% | $2,031,000 | 6,965 | 0 | $291.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | 0% | $1,976,000 | 6,965 | 0 | $283.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.61% | -0.01% | $2,215,000 | 6,965 | -60 | -0.85% | $318.02 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | 0% | $1,964,000 | 7,025 | 0 | $279.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | 0% | $2,157,000 | 7,025 | 0 | $307.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.7% | -0.01% | $2,215,000 | 7,025 | -100 | -1.4% | $315.30 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.03% | $1,940,000 | 7,125 | -300 | -4% | $272.28 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.01% | $1,502,000 | 7,425 | -100 | -1.3% | $202.29 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | 0% | $1,379,000 | 7,525 | 0 | $183.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.5% | -0% | $976,000 | 7,525 | -25 | -0.33% | $129.70 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0% | $1,553,000 | 7,550 | -50 | -0.66% | $205.70 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | 0% | $1,372,000 | 7,600 | 0 | $180.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.52% | 0% | $1,292,000 | 7,600 | 0 | $170.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.55% | -0.02% | $1,304,000 | 7,600 | -300 | -3.8% | $171.58 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.25% | $1,178,000 | 7,900 | +3,600 | +84% | $149.11 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | 0% | $790,000 | 4,300 | 0 | $183.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.29% | 0% | $670,000 | 4,300 | 0 | $155.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | 0% | $735,000 | 4,300 | 0 | $170.93 | Q1 2018 | ||
| 31 Dec 2017 | 0.36% | 0% | $858,000 | 4,300 | 0 | $199.53 | Q4 2017 | ||
| 30 Sep 2017 | 0.34% | 0% | $752,000 | 4,300 | 0 | $174.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | 0% | $687,000 | 4,300 | 0 | $159.77 | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | -0.03% | $689,000 | 4,300 | -400 | -8.5% | $160.23 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | 0% | $658,000 | 4,700 | 0 | $140.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | -0.02% | $589,000 | 4,700 | -300 | -6% | $125.32 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | 0% | $540,000 | 5,000 | 0 | $108.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | 0% | $555,000 | 5,000 | 0 | $111.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.25% | 0% | $484,000 | 5,000 | 0 | $96.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | 0% | $486,000 | 5,000 | 0 | $97.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | 0% | $581,000 | 5,000 | 0 | $116.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | 0% | $593,000 | 5,000 | 0 | $118.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.27% | 0% | $644,000 | 5,000 | 0 | $128.80 | Q4 2014 | ||
| 30 Sep 2014 | 0.25% | 0% | $570,000 | 5,000 | 0 | $114.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | 0% | $629,000 | 5,000 | 0 | $125.80 | Q2 2014 | ||
| 31 Mar 2014 | 0.3% | -0.01% | $625,000 | 5,000 | -100 | -2% | $125.00 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $656,000 | 5,100 | 0 | $128.63 | Q4 2013 | ||
| 30 Sep 2013 | 0.29% | 0% | $554,000 | 5,100 | 0 | $108.63 | Q3 2013 |