| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $981,417 | 2,973 | -10 | -0.34% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $1,030,030 | 2,983 | +50 | +1.7% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $915,008 | 2,933 | +5 | +0.17% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $1,533,540 | 2,928 | -35 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $1,498,863 | 2,963 | +30 | +1% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | 0% | $1,714,866 | 2,933 | 0 | $584.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | 0% | $1,493,660 | 2,933 | 0 | $509.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | +0.01% | $1,450,955 | 2,933 | +81 | +2.8% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0% | $1,501,492 | 2,852 | +2 | +0.07% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $1,436,942 | 2,850 | -30 | -1% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | 0% | $1,384,243 | 2,880 | 0 | $480.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | -0.52% | $1,361,059 | 2,880 | -2,994 | -51% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $3,114,277 | 5,874 | +125 | +2.2% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $2,903,000 | 5,749 | 0 | $504.96 | Q3 2022 | ||
| 30 Jun 2022 | 1% | +0.03% | $2,953,000 | 5,749 | +150 | +2.7% | $513.65 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | 0% | $2,855,000 | 5,599 | 0 | $509.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.7% | 0% | $2,811,000 | 5,599 | 0 | $502.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | +0.59% | $2,188,000 | 5,599 | +5,599 | NEW | $390.78 | Q3 2021 | |
| 30 Jun 2021 | -0.6% | $0 | 0 | -5,544 | -100% | $273.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | +0.01% | $2,063,000 | 5,544 | +121 | +2.2% | $372.11 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.01% | $1,902,000 | 5,423 | -60 | -1.1% | $350.73 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0% | $1,709,000 | 5,483 | +8 | +0.15% | $311.69 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | 0% | $1,615,000 | 5,475 | 0 | $294.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.67% | -0.08% | $1,365,000 | 5,475 | -650 | -11% | $249.32 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.03% | $1,801,000 | 6,125 | -300 | -4.7% | $294.04 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | 0% | $1,396,000 | 6,425 | 0 | $217.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.67% | -0.03% | $1,568,000 | 6,425 | -300 | -4.5% | $244.05 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.34% | $1,663,000 | 6,725 | -3,100 | -32% | $247.29 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $2,448,000 | 9,825 | 0 | $249.16 | Q4 2018 | ||
| 30 Sep 2018 | 0.99% | +0.03% | $2,614,000 | 9,825 | +300 | +3.1% | $266.06 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.03% | $2,337,000 | 9,525 | +300 | +3.3% | $245.35 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.05% | $1,974,000 | 9,225 | -500 | -5.1% | $213.98 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.12% | $2,144,000 | 9,725 | -1,300 | -12% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.02% | $2,159,000 | 11,025 | -200 | -1.8% | $195.83 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.15% | $2,081,000 | 11,225 | -1,700 | -13% | $185.39 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.08% | $2,120,000 | 12,925 | +900 | +7.5% | $164.02 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.06% | $1,924,000 | 12,025 | -600 | -4.8% | $160.00 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.86% | $1,768,000 | 12,625 | -10,425 | -45% | $140.04 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.02% | $3,255,000 | 23,050 | +200 | +0.88% | $141.21 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0% | $2,945,000 | 22,850 | -25 | -0.11% | $128.88 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.01% | $2,691,000 | 22,875 | +100 | +0.44% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.41% | $2,642,000 | 22,775 | +5,500 | +32% | $116.00 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.21% | $2,108,000 | 17,275 | +2,920 | +20% | $122.03 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.09% | $1,698,000 | 14,355 | +1,300 | +10% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | 0% | $1,320,000 | 13,055 | 0 | $101.11 | Q4 2014 | ||
| 30 Sep 2014 | 0.72% | 0% | $1,126,000 | 13,055 | 0 | $86.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.69% | +0.03% | $1,067,000 | 13,055 | +480 | +3.8% | $81.73 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.41% | $1,031,000 | 12,575 | +6,350 | +102% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $469,000 | 6,225 | 0 | $75.34 | Q4 2013 |