| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $1,782,000 | 22,192 | -70 | -0.31% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $1,681,000 | 22,262 | +70 | +0.32% | $75.51 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | 0% | $1,541,000 | 22,192 | 0 | $69.44 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | 0% | $1,573,000 | 22,192 | 0 | $70.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $1,591,000 | 22,192 | +228 | +1% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | 0% | $1,555,000 | 21,964 | 0 | $70.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0.1% | $1,555,000 | 21,964 | -12,775 | -37% | $70.80 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.08% | $2,220,000 | 34,739 | +11,102 | +47% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $1,436,000 | 23,637 | +124 | +0.53% | $60.75 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $1,347,000 | 23,513 | -500 | -2.1% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | 0% | $1,782,000 | 24,013 | 0 | $74.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | -0% | $1,851,000 | 24,013 | -8 | -0.03% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $2,008,000 | 24,021 | -800 | -3.2% | $83.59 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | 0% | $1,946,000 | 24,821 | 0 | $78.40 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | +0% | $1,923,000 | 24,821 | +300 | +1.2% | $77.47 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $2,077,000 | 24,521 | +208 | +0.86% | $84.70 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | 0% | $2,270,000 | 24,313 | 0 | $93.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | +0% | $1,909,000 | 24,313 | +125 | +0.52% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $1,772,000 | 24,188 | +1,050 | +4.5% | $73.26 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | 0% | $1,749,000 | 23,138 | 0 | $75.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | +0.23% | $1,785,000 | 23,138 | +17,316 | +297% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $1,616,000 | 5,822 | -50 | -0.85% | $277.57 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.02% | $1,410,000 | 5,872 | -356 | -5.7% | $240.12 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | 0% | $1,499,000 | 6,228 | 0 | $240.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | +0% | $1,508,000 | 6,228 | +18 | +0.29% | $242.13 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0% | $1,447,000 | 6,210 | +100 | +1.6% | $233.01 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.01% | $1,252,000 | 6,110 | -316 | -4.9% | $204.91 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0% | $1,242,000 | 6,426 | +50 | +0.78% | $193.28 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.01% | $1,108,000 | 6,376 | +325 | +5.4% | $173.78 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | 0% | $1,014,000 | 6,051 | 0 | $167.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | 0% | $1,011,000 | 6,051 | 0 | $167.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | 0% | $988,000 | 6,051 | 0 | $163.28 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | -0% | $945,000 | 6,051 | -65 | -1.1% | $156.17 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.04% | $896,000 | 6,116 | -1,284 | -17% | $146.50 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | 0% | $1,037,000 | 7,400 | 0 | $140.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | 0% | $950,000 | 7,400 | 0 | $128.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | -0.02% | $884,000 | 7,400 | -500 | -6.3% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.01% | $810,000 | 7,900 | +400 | +5.3% | $102.53 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | 0% | $978,000 | 7,500 | 0 | $130.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | 0% | $888,000 | 7,500 | 0 | $118.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | 0% | $779,000 | 7,500 | 0 | $103.87 | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | 0% | $732,000 | 7,500 | 0 | $97.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | 0% | $735,000 | 7,500 | 0 | $98.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | -0.01% | $780,000 | 7,500 | -300 | -3.8% | $104.00 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0% | $829,000 | 7,800 | -100 | -1.3% | $106.28 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | 0% | $742,000 | 7,900 | 0 | $93.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.26% | -0.01% | $810,000 | 7,900 | -293 | -3.6% | $102.53 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.01% | $783,000 | 8,193 | +193 | +2.4% | $95.57 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $685,000 | 8,000 | 0 | $85.62 | Q4 2013 |