| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | 0% | $2,598,000 | 26,135 | 0 | $99.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | 0% | $2,400,000 | 26,135 | 0 | $91.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | 0% | $2,588,000 | 26,135 | 0 | $99.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | 0% | $2,639,000 | 26,135 | 0 | $100.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $2,159,000 | 26,135 | 0 | $82.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | 0% | $2,632,000 | 26,135 | 0 | $100.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | -0.01% | $2,668,000 | 26,135 | -1,000 | -3.7% | $102.09 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | 0% | $2,885,000 | 27,135 | 0 | $106.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | 0% | $3,144,000 | 27,135 | 0 | $115.87 | Q4 2023 | ||
| 30 Sep 2023 | 0.44% | +0.01% | $3,077,000 | 27,135 | +585 | +2.2% | $113.40 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | 0% | $3,193,000 | 26,550 | 0 | $120.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | +0.46% | $3,239,000 | 26,550 | +26,550 | NEW | $122.00 | Q1 2023 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -5,066 | -100% | $101.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0.03% | $551,000 | 5,066 | -1,545 | -23% | $108.76 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | 0% | $770,000 | 6,611 | 0 | $116.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.07% | $864,000 | 6,611 | +4,672 | +241% | $130.69 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $271,000 | 1,939 | +1,939 | NEW | $139.76 | Q4 2021 | |
| 30 Sep 2014 | -0.07% | $0 | 0 | -3,701 | -100% | $101.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | -0.02% | $287,000 | 3,701 | -886 | -19% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | 0% | $346,000 | 4,587 | 0 | $75.43 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $337,000 | 4,587 | 0 | $73.47 | Q4 2013 |