| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | 0% | $773,784 | 2,544 | 0 | $304.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.61% | 0% | $773,096 | 2,544 | 0 | $303.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.63% | 0% | $743,280 | 2,544 | 0 | $292.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.72% | 0% | $794,669 | 2,544 | 0 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | 0% | $737,480 | 2,544 | 0 | $289.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.71% | 0% | $774,673 | 2,544 | 0 | $304.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | 0% | $648,313 | 2,544 | 0 | $254.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.67% | -0.31% | $717,281 | 2,544 | -1,190 | -32% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | 0% | $1,107,168 | 3,734 | 0 | $296.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.93% | 0% | $983,685 | 3,734 | 0 | $263.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | -0.22% | $1,114,263 | 3,734 | -900 | -19% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $1,295,713 | 4,634 | 0 | $279.61 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0% | $1,221,198 | 4,634 | -1 | -0.02% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0% | $1,069,000 | 4,635 | +1 | +0.02% | $230.64 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.01% | $1,144,000 | 4,634 | -30 | -0.64% | $246.87 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.04% | $1,153,000 | 4,664 | -200 | -4.1% | $247.21 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.01% | $1,304,000 | 4,864 | -50 | -1% | $268.09 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0% | $1,185,000 | 4,914 | -25 | -0.51% | $241.15 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.01% | $1,141,000 | 4,939 | +50 | +1% | $231.02 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.03% | $1,096,000 | 4,889 | -200 | -3.9% | $224.18 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | 0% | $1,092,000 | 5,089 | 0 | $214.58 | Q4 2020 | ||
| 30 Sep 2020 | 1% | 0% | $1,117,000 | 5,089 | 0 | $219.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.92% | +0.09% | $938,768 | 5,089 | +500 | +11% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | 0% | $759,000 | 4,589 | 0 | $165.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.79% | -0.08% | $907,000 | 4,589 | -442 | -8.8% | $197.65 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | 0% | $1,080,000 | 5,031 | 0 | $214.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.89% | 0% | $1,045,000 | 5,031 | 0 | $207.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.8% | +0% | $955,000 | 5,031 | +12 | +0.24% | $189.82 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | 0% | $891,000 | 5,019 | 0 | $177.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.68% | 0% | $840,000 | 5,019 | 0 | $167.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.68% | +0.02% | $786,000 | 5,019 | +130 | +2.7% | $156.60 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | 0% | $765,000 | 4,889 | 0 | $156.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.7% | +0.06% | $841,000 | 4,889 | +430 | +9.6% | $172.02 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | 0% | $699,000 | 4,459 | 0 | $156.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.63% | 0% | $683,000 | 4,459 | 0 | $153.17 | Q2 2017 | ||
| 31 Mar 2017 | 0.55% | -0.01% | $578,000 | 4,459 | -43 | -0.96% | $129.63 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.01% | $548,000 | 4,502 | -75 | -1.6% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0% | $528,000 | 4,577 | -10 | -0.22% | $115.36 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0% | $552,000 | 4,587 | -12 | -0.26% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.09% | $578,000 | 4,599 | -650 | -12% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.05% | $620,000 | 5,249 | -400 | -7.1% | $118.12 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0% | $557,000 | 5,649 | -45 | -0.79% | $98.60 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | 0% | $541,000 | 5,694 | 0 | $95.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.51% | -0.04% | $555,000 | 5,694 | -455 | -7.4% | $97.47 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | 0% | $576,000 | 6,149 | 0 | $93.67 | Q4 2014 | ||
| 30 Sep 2014 | 0.54% | -0.03% | $583,000 | 6,149 | -364 | -5.6% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.01% | $656,000 | 6,513 | -75 | -1.1% | $100.72 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.46% | $646,000 | 6,588 | -4,960 | -43% | $98.06 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $1,121,000 | 11,548 | 0 | $97.07 | Q4 2013 |