| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $468,574 | 1,943 | +621 | +47% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $332,232 | 1,322 | +1,322 | NEW | $251.31 | Q3 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -2,962 | -100% | $287.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $750,363 | 2,962 | 0 | $253.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $659,193 | 2,962 | 0 | $222.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $615,622 | 2,962 | 0 | $207.84 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $668,523 | 2,962 | 0 | $225.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $592,311 | 2,962 | 0 | $199.97 | Q1 2023 | ||
| 30 Sep 2020 | 1.5% | -0.71% | $20,878,000 | 125,878 | -59,402 | -32% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +1.1% | $25,035,000 | 185,280 | +85,253 | +85% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +1.2% | $8,607,000 | 100,027 | +96,365 | +2631% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | 0% | $438,000 | 3,662 | 0 | $119.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $403,000 | 3,662 | 0 | $110.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $370,000 | 3,662 | 0 | $101.04 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | 0% | $401,000 | 3,662 | 0 | $109.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $336,000 | 3,662 | 0 | $91.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0.02% | $420,000 | 3,662 | -1,400 | -28% | $114.69 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | 0% | $485,000 | 5,062 | 0 | $95.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | 0% | $444,000 | 5,062 | 0 | $87.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0% | $471,000 | 5,062 | +300 | +6.3% | $93.05 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -1.8% | $386,000 | 4,762 | -163,249 | -97% | $81.06 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.05% | $13,026,000 | 168,011 | +7,519 | +4.7% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $13,101,000 | 160,492 | +160,492 | NEW | $81.63 | Q1 2017 | |
| 31 Dec 2016 | -0.83% | $0 | 0 | -140,295 | -100% | $287.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.83% | +0.24% | $10,131,000 | 140,295 | +41,017 | +41% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0% | $7,860,000 | 99,278 | +356 | +0.36% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.02% | $7,493,000 | 98,922 | +2,628 | +2.7% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.19% | $7,322,000 | 96,294 | -22,249 | -19% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | +0.08% | $8,170,000 | 118,543 | +9,766 | +9% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | 0% | $7,285,000 | 108,777 | 0 | $66.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.92% | 0% | $8,092,000 | 108,777 | 0 | $74.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.89% | +0.08% | $7,484,000 | 108,777 | +9,246 | +9.3% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.15% | $5,267,000 | 99,531 | -26,635 | -21% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.2% | $6,055,000 | 126,166 | +46,809 | +59% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.57% | $3,881,000 | 79,357 | +79,357 | NEW | $48.91 | Q1 2014 | |
| 31 Dec 2013 | -1.2% | $0 | 0 | -173,400 | -100% | $287.04 | Q4 2013 | ||
| 30 Sep 2013 | 1.2% | -0.05% | $8,256,000 | 173,400 | -7,500 | -4.1% | $47.61 | Q3 2013 | |
| 30 Jun 2013 | 1.1% | -0.12% | $7,399,000 | 180,900 | -19,700 | -9.8% | $40.90 | Q2 2013 | |
| 31 Mar 2013 | 1.3% | 0% | $7,607,000 | 200,600 | 0 | $37.92 | Q1 2013 |