| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $1,497,558 | 4,048 | -108 | -2.6% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | 0% | $1,380,457 | 4,156 | 0 | $332.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | 0% | $1,325,681 | 4,156 | 0 | $318.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | 0% | $1,118,172 | 4,156 | 0 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | 0% | $1,233,459 | 4,156 | 0 | $296.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | 0% | $1,127,107 | 4,156 | 0 | $271.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0.18% | $962,322 | 4,156 | -4,157 | -50% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | 0% | $1,892,787 | 8,313 | 0 | $227.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | -0% | $1,557,357 | 8,313 | -61 | -0.73% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | 0% | $1,249,317 | 8,374 | 0 | $149.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | -0% | $1,458,751 | 8,374 | -15 | -0.18% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $1,383,765 | 8,389 | +76 | +0.91% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | 0% | $1,228,246 | 8,313 | 0 | $147.75 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | 0% | $1,122,000 | 8,313 | 0 | $134.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | 0% | $1,152,000 | 8,313 | 0 | $138.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | 0% | $1,555,000 | 8,313 | 0 | $187.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | 0% | $1,360,000 | 8,313 | 0 | $163.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | 0% | $1,393,000 | 8,313 | 0 | $167.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | 0% | $1,374,000 | 8,313 | 0 | $165.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | 0% | $1,176,000 | 8,313 | 0 | $141.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | 0% | $1,005,000 | 8,313 | 0 | $120.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | 0% | $833,000 | 8,313 | 0 | $100.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | 0% | $791,000 | 8,313 | 0 | $95.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | -0.01% | $712,000 | 8,313 | -181 | -2.1% | $85.65 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | 0% | $1,058,000 | 8,494 | 0 | $124.56 | Q4 2019 | ||
| 30 Sep 2019 | 0.38% | 0% | $1,004,000 | 8,494 | 0 | $118.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | +0.01% | $1,048,000 | 8,494 | +181 | +2.2% | $123.38 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | 0% | $909,000 | 8,313 | 0 | $109.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.44% | 0% | $792,000 | 8,313 | 0 | $95.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.41% | +0.3% | $885,000 | 8,313 | +6,000 | +259% | $106.46 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | 0% | $227,000 | 2,313 | 0 | $98.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $216,000 | 2,313 | 0 | $93.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | 0% | $230,000 | 2,313 | 0 | $99.44 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | +0.07% | $209,000 | 2,313 | +2,313 | NEW | $90.36 | Q3 2017 | |
| 31 Dec 2015 | -0.16% | $0 | 0 | -4,226 | -100% | $359.15 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | -0.07% | $313,000 | 4,226 | -1,793 | -30% | $74.07 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.03% | $468,000 | 6,019 | +580 | +11% | $77.75 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.04% | $424,000 | 5,439 | -714 | -12% | $77.96 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.03% | $573,000 | 6,153 | -422 | -6.4% | $93.13 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | 0% | $575,000 | 6,575 | 0 | $87.45 | Q3 2014 | ||
| 30 Jun 2014 | 0.43% | 0% | $624,000 | 6,575 | 0 | $94.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.48% | -0.02% | $592,000 | 6,575 | -287 | -4.2% | $90.04 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $623,000 | 6,862 | 0 | $90.79 | Q4 2013 |