| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $328,325 | 2,947 | 0 | $111.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | 0% | $303,718 | 2,947 | 0 | $103.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | -0.01% | $288,158 | 2,947 | -205 | -6.5% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.02% | $276,714 | 3,152 | -388 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $319,839 | 3,540 | 0 | $90.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | 0% | $285,855 | 3,540 | 0 | $80.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $239,693 | 3,540 | 0 | $67.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0.06% | $213,002 | 3,540 | -1,665 | -32% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | 0% | $820,568 | 5,205 | 0 | $157.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.56% | 0% | $832,436 | 5,205 | 0 | $159.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | 0% | $818,122 | 5,205 | 0 | $157.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.48% | 0% | $767,477 | 5,205 | 0 | $147.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | 0% | $738,017 | 5,205 | 0 | $141.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | 0% | $675,000 | 5,205 | 0 | $129.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | 0% | $633,000 | 5,205 | 0 | $121.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | 0% | $775,000 | 5,205 | 0 | $148.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | -0.02% | $753,000 | 5,205 | -225 | -4.1% | $144.67 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | 0% | $757,000 | 5,430 | 0 | $139.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | 0% | $771,000 | 5,430 | 0 | $141.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | 0% | $738,000 | 5,430 | 0 | $135.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.59% | 0% | $783,000 | 5,430 | 0 | $144.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.64% | -0.04% | $760,000 | 5,430 | -346 | -6% | $139.96 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | 0% | $692,000 | 5,776 | 0 | $119.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.66% | -0.1% | $656,000 | 5,776 | -843 | -13% | $113.57 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.02% | $787,000 | 6,619 | +200 | +3.1% | $118.90 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | 0% | $762,000 | 6,419 | 0 | $118.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.61% | 0% | $709,000 | 6,419 | 0 | $110.45 | Q2 2019 | ||
| 31 Mar 2019 | 0.55% | -0.03% | $626,000 | 6,419 | -346 | -5.1% | $97.52 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.38% | $630,000 | 6,765 | -4,194 | -38% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.02% | $1,029,000 | 10,959 | -230 | -2.1% | $93.90 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $3,000 | 300 | 0 | $10.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.66% | +0.28% | $958,000 | 11,189 | +4,766 | +74% | $85.62 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $2,000 | 300 | 0 | $6.67 * | Q2 2018 | ||
| 31 Mar 2018 | 0.34% | -0% | $571,000 | 6,423 | -67 | -1% | $88.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $3,000 | 300 | 0 | $10.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.38% | -0.01% | $641,000 | 6,490 | -200 | -3% | $98.77 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0% | $523,000 | 6,690 | +1 | +0.01% | $78.18 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0% | $506,000 | 6,689 | +101 | +1.5% | $75.65 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0% | $475,000 | 6,588 | +22 | +0.34% | $72.10 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0% | $454,000 | 6,566 | +20 | +0.31% | $69.14 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.01% | $472,000 | 6,546 | +312 | +5% | $72.11 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | 0% | $455,000 | 6,234 | 0 | $72.99 | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | -0.05% | $427,000 | 6,234 | -1,140 | -15% | $68.50 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | 0% | $452,000 | 7,374 | 0 | $61.30 | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | 0% | $478,000 | 7,374 | 0 | $64.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | +0.02% | $523,000 | 7,374 | +635 | +9.4% | $70.92 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0% | $554,000 | 6,739 | +70 | +1% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.02% | $573,000 | 6,669 | -400 | -5.7% | $85.92 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | 0% | $541,000 | 7,069 | 0 | $76.53 | Q3 2014 | ||
| 30 Jun 2014 | 0.31% | -0.01% | $531,000 | 7,069 | -200 | -2.8% | $75.12 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.02% | $556,000 | 7,269 | -400 | -5.2% | $76.49 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $603,000 | 7,669 | 0 | $78.63 | Q4 2013 |