| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | 0% | $4,730,263 | 29,490 | 0 | $160.40 | Q4 2025 | ||
| 30 Sep 2025 | 0.53% | +0.01% | $4,783,346 | 29,490 | +349 | +1.2% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | 0% | $5,307,450 | 29,141 | 0 | $182.13 | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | 0% | $4,625,551 | 29,141 | 0 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | 0% | $3,507,119 | 29,141 | 0 | $120.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | -0.03% | $3,537,717 | 29,141 | -2,000 | -6.4% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0% | $3,155,518 | 31,141 | +20 | +0.06% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.02% | $2,851,306 | 31,121 | -1,928 | -5.8% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0% | $3,109,250 | 33,049 | +204 | +0.62% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | 0% | $3,040,790 | 32,845 | 0 | $92.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | -0% | $3,206,329 | 32,845 | -100 | -0.3% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | 0% | $3,203,901 | 32,945 | 0 | $97.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | -0.02% | $3,334,363 | 32,945 | -1,000 | -2.9% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | 0% | $2,818,000 | 33,945 | 0 | $83.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.57% | -0.04% | $3,352,000 | 33,945 | -2,300 | -6.3% | $98.75 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | 0% | $3,405,000 | 36,245 | 0 | $93.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.48% | 0% | $3,443,000 | 36,245 | 0 | $94.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.52% | -0.02% | $3,436,000 | 36,245 | -1,706 | -4.5% | $94.80 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0% | $3,761,000 | 37,951 | -200 | -0.52% | $99.10 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $3,386,000 | 38,151 | -400 | -1% | $88.75 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.01% | $3,192,000 | 38,551 | +400 | +1% | $82.80 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | 0% | $2,861,000 | 38,151 | 0 | $74.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.55% | 0% | $2,673,000 | 38,151 | 0 | $70.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.66% | 0% | $2,783,000 | 38,151 | 0 | $72.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.65% | 0% | $3,246,000 | 38,151 | 0 | $85.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.62% | 0% | $2,897,000 | 38,151 | 0 | $75.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.64% | 0% | $2,996,000 | 38,151 | 0 | $78.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.75% | -0.02% | $3,372,000 | 38,151 | -900 | -2.3% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0% | $2,607,000 | 39,051 | -100 | -0.26% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.01% | $3,192,000 | 39,151 | -800 | -2% | $81.53 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | 0% | $3,226,000 | 39,951 | 0 | $80.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.94% | -0.09% | $3,971,000 | 39,951 | -4,000 | -9.1% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.07% | $4,643,000 | 43,951 | -2,800 | -6% | $105.64 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $5,190,000 | 46,751 | -200 | -0.43% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $5,514,000 | 46,951 | -250 | -0.53% | $117.44 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.09% | $5,329,000 | 47,201 | -3,500 | -6.9% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $4,639,000 | 50,701 | 0 | $91.50 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | 0% | $4,929,000 | 50,701 | 0 | $97.22 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -0.08% | $5,157,000 | 50,701 | -3,000 | -5.6% | $101.71 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | 0% | $5,269,000 | 53,701 | 0 | $98.12 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -0% | $4,721,000 | 53,701 | -50 | -0.09% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $4,264,000 | 53,751 | 0 | $79.33 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0.04% | $4,309,000 | 53,751 | -2,000 | -3.6% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $4,200,000 | 55,751 | -325 | -0.58% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.01% | $4,567,000 | 56,076 | -250 | -0.44% | $81.44 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.01% | $4,698,000 | 56,326 | +350 | +0.63% | $83.41 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.03% | $4,719,000 | 55,976 | -1,100 | -1.9% | $84.30 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | 0% | $4,673,000 | 57,076 | 0 | $81.87 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $4,973,000 | 57,076 | 0 | $87.13 | Q4 2013 |