| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $246,912 | 1,600 | 0 | $154.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | 0% | $240,096 | 1,600 | 0 | $150.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0% | $254,720 | 1,600 | -10 | -0.62% | $159.20 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.18% | $267,260 | 1,610 | -2,900 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $739,032 | 4,510 | 0 | $163.87 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | 0% | $793,760 | 4,510 | 0 | $176.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | 0% | $694,315 | 4,510 | 0 | $153.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | 0% | $698,825 | 4,510 | 0 | $154.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | 0% | $674,426 | 4,510 | 0 | $149.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | 0% | $559,421 | 4,510 | 0 | $124.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | 0% | $607,994 | 4,510 | 0 | $134.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | 0% | $570,425 | 4,510 | 0 | $126.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | 0% | $553,918 | 4,510 | 0 | $122.82 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | 0% | $548,000 | 4,510 | 0 | $121.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | 0% | $585,000 | 4,510 | 0 | $129.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | 0% | $617,000 | 4,510 | 0 | $136.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | -0.72% | $760,000 | 4,510 | -13,000 | -74% | $168.51 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | 0% | $2,540,000 | 17,510 | 0 | $145.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.75% | 0% | $2,298,000 | 17,510 | 0 | $131.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.79% | -0.18% | $2,196,000 | 17,510 | -4,000 | -19% | $125.41 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | 0% | $2,478,000 | 21,510 | 0 | $115.20 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -0.01% | $2,100,000 | 21,510 | -200 | -0.92% | $97.63 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $2,059,000 | 21,710 | -100 | -0.46% | $94.84 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.76% | $2,153,000 | 21,810 | -10,154 | -32% | $98.72 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.16% | $3,249,000 | 31,964 | -3,100 | -8.8% | $101.65 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.11% | $3,478,000 | 35,064 | -2,150 | -5.8% | $99.19 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.03% | $3,720,000 | 37,214 | -550 | -1.5% | $99.96 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.03% | $3,504,000 | 37,764 | -540 | -1.4% | $92.79 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.05% | $3,001,000 | 38,304 | -1,200 | -3% | $78.35 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.06% | $4,428,000 | 39,504 | -1,235 | -3% | $112.09 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.06% | $3,998,000 | 40,739 | -1,364 | -3.2% | $98.14 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.03% | $3,442,000 | 42,103 | -755 | -1.8% | $81.75 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.01% | $3,454,000 | 42,858 | -323 | -0.75% | $80.59 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.06% | $3,510,000 | 43,181 | -1,557 | -3.5% | $81.29 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.02% | $3,477,000 | 44,738 | -700 | -1.5% | $77.72 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.15% | $3,745,000 | 45,438 | -3,805 | -7.7% | $82.42 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.11% | $4,132,000 | 49,243 | -2,662 | -5.1% | $83.91 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.05% | $4,024,000 | 51,905 | -1,310 | -2.5% | $77.53 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.01% | $3,174,000 | 53,215 | -290 | -0.54% | $59.64 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.03% | $3,318,000 | 53,505 | -950 | -1.7% | $62.01 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.09% | $3,311,000 | 54,455 | -2,564 | -4.5% | $60.80 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.02% | $3,465,000 | 57,019 | -650 | -1.1% | $60.77 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.06% | $3,213,000 | 57,669 | -2,200 | -3.7% | $55.71 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0% | $3,316,000 | 59,869 | -100 | -0.17% | $55.39 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.01% | $3,996,000 | 59,969 | -350 | -0.58% | $66.63 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.01% | $3,412,000 | 60,319 | -300 | -0.49% | $56.57 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.18% | $3,247,000 | 60,619 | -8,326 | -12% | $53.56 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.07% | $3,593,000 | 68,945 | -3,150 | -4.4% | $52.11 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $4,211,000 | 72,095 | 0 | $58.41 | Q4 2013 |