| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $2,988,970 | 7,542 | -200 | -2.6% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $2,752,049 | 7,742 | -20 | -0.26% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | 0% | $2,366,090 | 7,762 | 0 | $304.83 | Q2 2025 | ||
| 31 Mar 2025 | 1% | -0% | $2,236,543 | 7,762 | -15 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.01% | $1,883,045 | 7,777 | -100 | -1.3% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.1% | $1,914,584 | 7,877 | -950 | -11% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0% | $1,897,893 | 8,827 | -10 | -0.11% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.01% | $1,817,948 | 8,837 | -100 | -1.1% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | 0% | $1,708,486 | 8,937 | 0 | $191.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.82% | 0% | $1,532,249 | 8,937 | 0 | $171.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.81% | 0% | $1,593,199 | 8,937 | 0 | $178.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.9% | 0% | $1,637,437 | 8,937 | 0 | $183.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.89% | -0.02% | $1,516,073 | 8,937 | -250 | -2.7% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.05% | $1,421,000 | 9,187 | -450 | -4.7% | $154.68 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | 0% | $1,623,000 | 9,637 | 0 | $168.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.81% | 0% | $1,741,000 | 9,637 | 0 | $180.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.7% | -0.06% | $1,648,000 | 9,637 | -808 | -7.7% | $171.01 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | 0% | $1,715,000 | 10,445 | 0 | $164.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.81% | -0.01% | $1,730,000 | 10,445 | -77 | -0.73% | $165.63 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.03% | $1,683,000 | 10,522 | -350 | -3.2% | $159.95 | Q1 2021 | |
| 31 Dec 2020 | 1% | 0% | $1,939,000 | 10,872 | 0 | $178.35 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | +0.34% | $1,926,000 | 10,872 | +3,062 | +39% | $177.15 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.05% | $1,307,000 | 7,810 | +450 | +6.1% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.03% | $1,090,000 | 7,360 | -240 | -3.2% | $148.10 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | 0% | $1,086,000 | 7,600 | 0 | $142.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.77% | 0% | $1,055,000 | 7,600 | 0 | $138.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.73% | 0% | $1,012,000 | 7,600 | 0 | $133.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.71% | +0.09% | $927,000 | 7,600 | +1,000 | +15% | $121.97 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.27% | $800,000 | 6,600 | +2,500 | +61% | $121.21 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.02% | $462,000 | 4,100 | -250 | -5.7% | $112.68 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.02% | $516,000 | 4,350 | -234 | -5.1% | $118.62 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | 0% | $577,000 | 4,584 | 0 | $125.87 | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | -0.04% | $567,000 | 4,584 | -400 | -8% | $123.69 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | 0% | $606,000 | 4,984 | 0 | $121.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.53% | +0.04% | $588,000 | 4,984 | +400 | +8.7% | $117.98 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.02% | $544,000 | 4,584 | -225 | -4.7% | $118.67 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | 0% | $527,000 | 4,809 | 0 | $109.59 | Q4 2016 | ||
| 30 Sep 2016 | 0.55% | -0.03% | $604,000 | 4,809 | -250 | -4.9% | $125.60 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.1% | $640,000 | 5,059 | -843 | -14% | $126.51 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.1% | $694,000 | 5,902 | +874 | +17% | $117.59 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.09% | $510,000 | 5,028 | +903 | +22% | $101.43 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | 0% | $441,000 | 4,125 | 0 | $106.91 | Q3 2015 | ||
| 30 Jun 2015 | 0.48% | 0% | $464,000 | 4,125 | 0 | $112.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.49% | 0% | $469,000 | 4,125 | 0 | $113.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.5% | 0% | $469,000 | 4,125 | 0 | $113.70 | Q4 2014 | ||
| 30 Sep 2014 | 0.53% | 0% | $479,000 | 4,125 | 0 | $116.12 | Q3 2014 | ||
| 30 Jun 2014 | 0.59% | -0.04% | $528,000 | 4,125 | -250 | -5.7% | $128.00 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0.07% | $541,000 | 4,375 | -500 | -10% | $123.66 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $566,000 | 4,875 | 0 | $116.10 | Q4 2013 |