| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $321,612 | 1,327 | +370 | +39% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $203,439 | 957 | 0 | $212.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.05% | $203,611 | 957 | +957 | NEW | $212.76 | Q2 2025 | |
| 30 Jun 2020 | -0.15% | $0 | 0 | -4,481 | -100% | $222.79 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | -0.21% | $236,000 | 4,481 | -6,475 | -59% | $52.67 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.01% | $1,127,000 | 10,956 | -174 | -1.6% | $102.87 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.04% | $1,013,000 | 11,130 | -950 | -7.9% | $91.02 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0% | $1,096,000 | 12,080 | -70 | -0.58% | $90.73 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | 0% | $993,000 | 12,150 | 0 | $81.73 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $9,399,000 | 12,424 | 0 | $756.52 * | Q4 2018 | |||
| 30 Sep 2018 | 0.6% | +0% | $1,156,000 | 12,039 | +1 | +0.01% | $96.02 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0% | $1,106,000 | 12,038 | -75 | -0.62% | $91.88 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.06% | $1,168,000 | 12,113 | -1,224 | -9.2% | $96.43 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.01% | $1,328,000 | 13,337 | +250 | +1.9% | $99.57 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.02% | $1,108,000 | 13,087 | +401 | +3.2% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.08% | $1,048,000 | 12,686 | -1,575 | -11% | $82.61 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.04% | $1,236,000 | 14,261 | -769 | -5.1% | $86.67 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.02% | $1,311,000 | 15,030 | -374 | -2.4% | $87.23 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.02% | $1,106,000 | 15,404 | -349 | -2.2% | $71.80 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.03% | $1,000,000 | 15,753 | -789 | -4.8% | $63.48 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.09% | $1,147,000 | 16,542 | -1,749 | -9.6% | $69.34 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0% | $1,320,000 | 18,291 | -54 | -0.29% | $72.17 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.05% | $1,330,000 | 18,345 | +801 | +4.6% | $72.50 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.14% | $1,543,000 | 17,544 | +2,175 | +14% | $87.95 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0% | $1,211,000 | 15,369 | -50 | -0.32% | $78.79 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0% | $1,273,000 | 15,419 | +45 | +0.29% | $82.56 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | 0% | $1,255,000 | 15,374 | 0 | $81.63 | Q3 2014 | ||
| 30 Jun 2014 | 0.89% | -0.02% | $1,270,000 | 15,374 | -300 | -1.9% | $82.61 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.01% | $1,209,000 | 15,674 | +250 | +1.6% | $77.13 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $1,182,000 | 15,424 | 0 | $76.63 | Q4 2013 |