| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.01% | $4,167,471 | 8,291 | -50 | -0.6% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.01% | $4,193,354 | 8,341 | +128 | +1.6% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $3,989,629 | 8,213 | -45 | -0.54% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $4,398,046 | 8,258 | +45 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $3,722,789 | 8,213 | +97 | +1.2% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.03% | $3,735,470 | 8,116 | +210 | +2.7% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.02% | $3,216,161 | 7,906 | +203 | +2.6% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0% | $3,239,266 | 7,703 | +12 | +0.16% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.01% | $2,743,072 | 7,691 | -78 | -1% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $2,721,481 | 7,769 | -50 | -0.64% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.01% | $2,666,279 | 7,819 | +77 | +0.99% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | 0% | $2,390,497 | 7,742 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.9% | -0.01% | $2,391,504 | 7,742 | -93 | -1.2% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.02% | $2,092,000 | 7,835 | +250 | +3.3% | $267.01 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | 0% | $2,071,000 | 7,585 | 0 | $273.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.73% | 0% | $2,677,000 | 7,585 | 0 | $352.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | +0% | $2,268,000 | 7,585 | +2 | +0.03% | $299.01 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.56% | $2,070,000 | 7,583 | +7,583 | NEW | $272.98 | Q3 2021 | |
| 30 Jun 2021 | -0.57% | $0 | 0 | -7,583 | -100% | $508.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | +0.03% | $1,937,000 | 7,583 | +390 | +5.4% | $255.44 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | 0% | $1,668,000 | 7,193 | 0 | $231.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.53% | +0.01% | $1,532,000 | 7,193 | +100 | +1.4% | $212.98 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0% | $1,266,000 | 7,093 | +40 | +0.57% | $178.49 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.1% | $1,289,000 | 7,053 | -1,125 | -14% | $182.76 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.06% | $1,852,000 | 8,178 | -700 | -7.9% | $226.46 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.01% | $1,847,000 | 8,878 | +125 | +1.4% | $208.04 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.02% | $1,866,000 | 8,753 | -200 | -2.2% | $213.18 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.05% | $1,799,000 | 8,953 | -600 | -6.3% | $200.94 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.15% | $1,951,000 | 9,553 | +1,600 | +20% | $204.23 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.15% | $1,703,000 | 7,953 | +1,800 | +29% | $214.13 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | 0% | $1,148,000 | 6,153 | 0 | $186.58 | Q2 2018 | ||
| 31 Mar 2018 | 0.53% | 0% | $1,227,000 | 6,153 | 0 | $199.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.51% | -0.02% | $1,220,000 | 6,153 | -200 | -3.1% | $198.28 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.01% | $1,165,000 | 6,353 | -100 | -1.5% | $183.38 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | 0% | $1,093,000 | 6,453 | 0 | $169.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.55% | 0% | $1,076,000 | 6,453 | 0 | $166.74 | Q1 2017 | ||
| 31 Dec 2016 | 0.62% | 0% | $1,052,000 | 6,453 | 0 | $163.02 | Q4 2016 | ||
| 30 Sep 2016 | 0.55% | -0.01% | $932,000 | 6,453 | -100 | -1.5% | $144.43 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | 0% | $949,000 | 6,553 | 0 | $144.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.61% | 0% | $930,000 | 6,553 | 0 | $141.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.52% | 0% | $865,000 | 6,553 | 0 | $132.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.54% | 0% | $855,000 | 6,553 | 0 | $130.47 | Q3 2015 | ||
| 30 Jun 2015 | 0.52% | 0% | $892,000 | 6,553 | 0 | $136.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.56% | 0% | $946,000 | 6,553 | 0 | $144.36 | Q1 2015 | ||
| 31 Dec 2014 | 0.64% | 0% | $984,000 | 6,553 | 0 | $150.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.58% | -0.02% | $905,000 | 6,553 | -200 | -3% | $138.10 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | 0% | $855,000 | 6,753 | 0 | $126.61 | Q2 2014 | ||
| 31 Mar 2014 | 0.67% | -0.01% | $844,000 | 6,753 | -100 | -1.5% | $124.98 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $812,000 | 6,853 | 0 | $118.49 | Q4 2013 |