| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,400 | -100% | $78.42 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $129,920 | 1,400 | 0 | $92.80 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $118,594 | 1,400 | 0 | $84.71 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.23% | $118,958 | 1,400 | -81,512 | $84.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.08% | $9,883,940 | 82,912 | -24,058 | -22% | $119.21 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0% | $17,841,526 | 106,970 | +429 | +0.4% | $166.79 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.01% | $15,817,077 | 106,541 | +1,367 | +1.3% | $148.46 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0% | $15,842,360 | 105,174 | +131 | +0.12% | $150.63 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.09% | $14,085,216 | 105,043 | -22,725 | -18% | $134.09 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.03% | $15,435,652 | 127,768 | -8,056 | -5.9% | $120.81 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0% | $16,895,147 | 135,824 | -36 | -0.03% | $124.39 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.05% | $14,903,842 | 135,860 | +15,616 | +13% | $109.70 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.05% | $11,910,000 | 120,244 | -17,136 | -12% | $99.05 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.09% | $14,977,000 | 137,380 | -24,925 | -15% | $109.02 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.05% | $15,419,000 | 162,305 | -17,634 | -9.8% | $95.00 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.03% | $16,939,000 | 179,939 | -12,935 | -6.7% | $94.14 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.03% | $19,779,000 | 192,874 | -15,015 | -7.2% | $102.55 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.08% | $18,562,000 | 207,889 | -40,612 | -16% | $89.29 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.01% | $21,833,000 | 248,501 | +8,979 | +3.7% | $87.86 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.06% | $20,934,000 | 239,522 | -36,106 | -13% | $87.40 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.04% | $20,487,000 | 275,628 | -24,974 | -8.3% | $74.33 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.05% | $18,496,000 | 300,602 | -28,455 | -8.6% | $61.53 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.04% | $21,333,000 | 329,057 | +19,395 | +6.3% | $64.83 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0% | $21,274,000 | 309,662 | +1,069 | +0.35% | $68.70 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.03% | $28,273,000 | 308,593 | +13,810 | +4.7% | $91.62 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.04% | $24,900,000 | 294,783 | +16,244 | +5.8% | $84.47 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.09% | $20,278,000 | 278,539 | +48,341 | +21% | $72.80 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0% | $17,513,000 | 230,198 | +1,180 | +0.52% | $76.08 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.13% | $14,836,000 | 229,018 | +71,301 | +45% | $64.78 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.01% | $11,900,000 | 157,717 | +4,176 | +2.7% | $75.45 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.03% | $10,909,000 | 153,541 | +15,621 | +11% | $71.05 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.2% | $8,061,000 | 137,920 | +137,920 | NEW | $58.45 | Q1 2018 |