| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | 0% | $1,868,248 | 5,050 | 0 | $369.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.54% | -0.01% | $1,677,408 | 5,050 | -69 | -1.3% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | 0% | $1,632,859 | 5,119 | 0 | $318.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | -0% | $1,377,267 | 5,119 | -50 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | 0% | $1,534,108 | 5,169 | 0 | $296.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.5% | -0% | $1,401,833 | 5,169 | -45 | -0.86% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.01% | $1,207,302 | 5,214 | -126 | -2.4% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | 0% | $1,215,865 | 5,340 | 0 | $227.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | 0% | $1,000,396 | 5,340 | 0 | $187.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | -0.01% | $796,675 | 5,340 | -87 | -1.6% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | 0% | $945,383 | 5,427 | 0 | $174.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | 0% | $895,184 | 5,427 | 0 | $164.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | -0.06% | $801,839 | 5,427 | -837 | -13% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.06% | $845,000 | 6,264 | +797 | +15% | $134.90 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.02% | $758,000 | 5,467 | -200 | -3.5% | $138.65 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | 0% | $1,060,000 | 5,667 | 0 | $187.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | -0.01% | $927,000 | 5,667 | -100 | -1.7% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | 0% | $966,000 | 5,767 | 0 | $167.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.62% | 0% | $953,000 | 5,767 | 0 | $165.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | 0% | $816,000 | 5,767 | 0 | $141.49 | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | -0.23% | $697,000 | 5,767 | -2,500 | -30% | $120.86 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.02% | $829,000 | 8,267 | -300 | -3.5% | $100.28 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | 0% | $816,000 | 8,567 | 0 | $95.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.67% | +0% | $733,000 | 8,567 | +40 | +0.47% | $85.56 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.01% | $1,062,000 | 8,527 | -125 | -1.4% | $124.55 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | 0% | $1,023,000 | 8,652 | 0 | $118.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.73% | 0% | $1,068,000 | 8,652 | 0 | $123.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.65% | 0% | $946,000 | 8,652 | 0 | $109.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.68% | 0% | $825,000 | 8,652 | 0 | $95.35 | Q4 2018 | ||
| 30 Sep 2018 | 0.64% | 0% | $921,000 | 8,652 | 0 | $106.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.62% | 0% | $848,000 | 8,652 | 0 | $98.01 | Q2 2018 | ||
| 31 Mar 2018 | 0.61% | 0% | $807,000 | 8,652 | 0 | $93.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | +0.02% | $859,000 | 8,652 | +278 | +3.3% | $99.28 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0% | $758,000 | 8,374 | -26 | -0.31% | $90.52 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.04% | $708,000 | 8,400 | -600 | -6.7% | $84.29 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.61% | $712,000 | 9,000 | -8,600 | -49% | $79.11 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | 0% | $1,304,000 | 17,600 | 0 | $74.09 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -0.78% | $1,127,000 | 17,600 | -11,300 | -39% | $64.03 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.43% | $1,756,000 | 28,900 | -6,900 | -19% | $60.76 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.02% | $2,198,000 | 35,800 | -300 | -0.83% | $61.40 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | 0% | $2,511,000 | 36,100 | 0 | $69.56 | Q4 2015 | ||
| 30 Sep 2015 | 2.8% | 0% | $2,676,000 | 36,100 | 0 | $74.13 | Q3 2015 | ||
| 30 Jun 2015 | 2.7% | -0.31% | $2,806,000 | 36,100 | -4,100 | -10% | $77.73 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.35% | $3,140,000 | 40,200 | -4,600 | -10% | $78.11 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.13% | $4,168,000 | 44,800 | -1,500 | -3.2% | $93.04 | Q4 2014 | |
| 30 Sep 2014 | 4% | -0.07% | $4,053,000 | 46,300 | -800 | -1.7% | $87.54 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | -0.03% | $4,468,000 | 47,100 | -300 | -0.63% | $94.86 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | -0.25% | $4,267,000 | 47,400 | -2,850 | -5.7% | $90.02 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $4,559,000 | 50,250 | 0 | $90.73 | Q4 2013 |