| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.03% | $3,368,000 | 9,105 | -250 | -2.7% | $369.91 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.29% | $3,107,000 | 9,355 | -3,000 | -24% | $332.12 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $3,941,000 | 12,355 | -85 | -0.68% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.2% | $3,347,000 | 12,440 | +2,000 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.25% | $3,098,000 | 10,440 | -2,285 | -18% | $296.74 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | 0% | $3,451,000 | 12,725 | 0 | $271.20 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.01% | $2,946,000 | 12,725 | -75 | -0.59% | $231.51 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $2,914,000 | 12,800 | +50 | +0.39% | $227.66 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.02% | $2,389,000 | 12,750 | +200 | +1.6% | $187.37 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.02% | $1,872,000 | 12,550 | +250 | +2% | $149.16 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | 0% | $2,143,000 | 12,300 | 0 | $174.23 | Q2 2023 | ||
| 31 Mar 2023 | 1% | -0.01% | $2,029,000 | 12,300 | -100 | -0.81% | $164.96 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $1,832,000 | 12,400 | 0 | $147.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.96% | 0% | $1,673,000 | 12,400 | 0 | $134.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.94% | +0.08% | $1,725,000 | 12,400 | +1,000 | +8.8% | $139.11 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.26% | $2,132,000 | 11,400 | -3,000 | -21% | $187.02 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.01% | $2,356,000 | 14,400 | +100 | +0.7% | $163.61 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.16% | $2,396,000 | 14,300 | -2,000 | -12% | $167.55 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $2,693,000 | 16,300 | -50 | -0.31% | $165.21 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $2,319,000 | 16,350 | 0 | $141.83 | Q1 2021 | ||
| 31 Dec 2020 | 1% | -0% | $1,977,000 | 16,350 | -50 | -0.3% | $120.92 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | 0% | $1,644,000 | 16,400 | 0 | $100.24 | Q3 2020 | ||
| 30 Jun 2020 | 1% | +0.02% | $1,561,000 | 16,400 | +268 | +1.7% | $95.18 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.12% | $1,381,000 | 16,132 | +1,732 | +12% | $85.61 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $1,793,000 | 14,400 | 0 | $124.51 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | 0% | $1,703,000 | 14,400 | 0 | $118.26 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $1,778,000 | 14,400 | 0 | $123.47 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $1,574,000 | 14,400 | 0 | $109.31 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $1,373,000 | 14,400 | 0 | $95.35 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | 0% | $1,533,000 | 14,400 | 0 | $106.46 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | 0% | $1,411,000 | 14,400 | 0 | $97.99 | Q2 2018 | ||
| 31 Mar 2018 | 1% | 0% | $1,343,232 | 14,400 | 0 | $93.28 | Q1 2018 | ||
| 31 Dec 2017 | 1% | 0% | $1,430,064 | 14,400 | 0 | $99.31 | Q4 2017 | ||
| 30 Sep 2017 | 0.98% | 0% | $1,302,624 | 14,400 | 0 | $90.46 | Q3 2017 |