| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $1,583,469 | 9,872 | -725 | -6.8% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $1,718,834 | 10,597 | +161 | +1.5% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $1,900,709 | 10,436 | +263 | +2.6% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $1,614,761 | 10,173 | +456 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $1,169,441 | 9,717 | 0 | $120.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | -0% | $1,179,644 | 9,717 | -45 | -0.46% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $989,184 | 9,762 | +45 | +0.46% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | 0% | $890,272 | 9,717 | 0 | $91.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | 0% | $914,176 | 9,717 | 0 | $94.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | 0% | $899,600 | 9,717 | 0 | $92.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | 0% | $948,574 | 9,717 | 0 | $97.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | 0% | $944,979 | 9,717 | 0 | $97.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | -0% | $983,458 | 9,717 | -265 | -2.7% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | 0% | $829,000 | 9,982 | 0 | $83.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $986,000 | 9,982 | 0 | $98.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $938,000 | 9,982 | 0 | $93.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $948,000 | 9,982 | 0 | $94.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $946,000 | 9,982 | 0 | $94.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | 0% | $989,000 | 9,982 | 0 | $99.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | 0% | $886,000 | 9,982 | 0 | $88.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | -0.04% | $826,000 | 9,982 | -3,000 | -23% | $82.75 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $974,000 | 12,982 | -550 | -4.1% | $75.03 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | 0% | $948,000 | 13,532 | 0 | $70.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | 0% | $987,000 | 13,532 | 0 | $72.94 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | 0% | $1,151,000 | 13,532 | 0 | $85.06 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | -0.01% | $1,027,000 | 13,532 | -582 | -4.1% | $75.89 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.04% | $1,108,000 | 14,114 | -2,800 | -17% | $78.50 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.27% | $1,495,000 | 16,914 | +16,914 | NEW | $88.39 | Q1 2019 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -2,116 | -100% | $187.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | 0% | $249,000 | 2,116 | 0 | $117.67 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0% | $239,000 | 2,116 | -200 | -8.6% | $112.95 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | 0% | $212,000 | 2,316 | 0 | $91.54 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $225,000 | 2,316 | 0 | $97.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $236,000 | 2,316 | 0 | $101.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | 0% | $227,000 | 2,316 | 0 | $98.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.05% | $204,000 | 2,316 | +2,316 | NEW | $88.08 | Q4 2015 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -2,682 | -100% | $187.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $218,000 | 2,682 | 0 | $81.28 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | +0.06% | $224,000 | 2,682 | +2,682 | NEW | $83.52 | Q3 2014 | |
| 31 Mar 2014 | -0.06% | $0 | 0 | -2,682 | -100% | $187.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $208,000 | 2,682 | 0 | $77.55 | Q4 2013 |