| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | 0% | $2,395,507 | 4,927 | 0 | $486.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.49% | 0% | $2,375,356 | 4,927 | 0 | $482.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | 0% | $2,154,380 | 4,927 | 0 | $437.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.43% | 0% | $1,751,943 | 4,927 | 0 | $355.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.04% | $2,052,096 | 4,927 | +381 | +8.4% | $416.50 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.03% | $1,762,393 | 4,546 | -300 | -6.2% | $387.68 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.01% | $1,825,488 | 4,846 | -150 | -3% | $376.70 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0% | $1,707,933 | 4,996 | -58 | -1.1% | $341.86 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | 0% | $1,528,784 | 5,054 | 0 | $302.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | +0.02% | $1,376,255 | 5,054 | +304 | +6.4% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | 0% | $1,344,155 | 4,750 | 0 | $282.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | -0.01% | $1,184,840 | 4,750 | -150 | -3.1% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | 0% | $1,036,889 | 4,900 | 0 | $211.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | 0% | $1,047,000 | 4,900 | 0 | $213.67 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | 0% | $1,092,000 | 4,900 | 0 | $222.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | 0% | $1,409,000 | 4,900 | 0 | $287.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | 0% | $1,572,000 | 4,900 | 0 | $320.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | 0% | $1,422,000 | 4,900 | 0 | $290.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | -0.01% | $1,405,000 | 4,900 | -150 | -3% | $286.73 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.38% | $1,298,000 | 5,050 | +5,050 | NEW | $257.03 | Q1 2021 | |
| 30 Sep 2020 | 0.44% | -0.03% | $1,195,000 | 5,250 | -329 | -5.9% | $227.62 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | 0% | $1,127,000 | 5,579 | 0 | $202.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.44% | -0.02% | $874,000 | 5,579 | -300 | -5.1% | $156.66 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0% | $1,071,000 | 5,879 | -46 | -0.78% | $182.17 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | 0% | $985,000 | 5,925 | 0 | $166.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | -0.02% | $968,000 | 5,925 | -300 | -4.8% | $163.38 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.02% | $974,000 | 6,225 | -300 | -4.6% | $156.47 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -1.9% | $877,000 | 6,525 | -29,182 | -82% | $134.41 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +2.2% | $5,437,000 | 35,707 | +29,082 | +439% | $152.27 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | 0% | $996,000 | 6,625 | 0 | $150.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.4% | -0.04% | $940,000 | 6,625 | -596 | -8.3% | $141.89 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.01% | $1,016,000 | 7,221 | +175 | +2.5% | $140.70 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | 0% | $935,000 | 7,046 | 0 | $132.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.44% | 0% | $895,000 | 7,046 | 0 | $127.02 | Q2 2017 | ||
| 31 Mar 2017 | 0.39% | 0% | $857,216 | 7,046 | 0 | $121.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.56% | +0% | $785,000 | 7,046 | +46 | +0.66% | $111.41 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | 0% | $786,000 | 7,000 | 0 | $112.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.42% | -0.06% | $750,000 | 7,000 | -1,000 | -12% | $107.14 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | 0% | $852,000 | 8,000 | 0 | $106.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.46% | 0% | $851,000 | 8,000 | 0 | $106.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.57% | 0% | $802,000 | 8,000 | 0 | $100.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.53% | 0% | $856,000 | 8,000 | 0 | $107.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.58% | 0% | $837,000 | 8,000 | 0 | $104.62 | Q1 2015 | ||
| 31 Dec 2014 | 0.6% | 0% | $835,000 | 8,000 | 0 | $104.38 | Q4 2014 | ||
| 30 Sep 2014 | 0.66% | 0% | $797,000 | 8,000 | 0 | $99.62 | Q3 2014 | ||
| 30 Jun 2014 | 0.62% | 0% | $791,000 | 8,000 | 0 | $98.88 | Q2 2014 | ||
| 31 Mar 2014 | 0.71% | 0% | $748,000 | 8,000 | 0 | $93.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.66% | 0% | $744,000 | 8,000 | 0 | $93.00 | Q4 2013 | ||
| 30 Sep 2013 | 0.74% | 0% | $677,000 | 8,000 | 0 | $84.62 | Q3 2013 | ||
| 30 Jun 2013 | 0.79% | 0% | $625,000 | 8,000 | 0 | $78.12 | Q2 2013 | ||
| 31 Mar 2013 | 1.1% | 0% | $620,000 | 8,000 | 0 | $77.50 | Q1 2013 |