| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | 0% | $490,196 | 4,657 | 0 | $105.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | -0% | $390,862 | 4,657 | -80 | -1.7% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | 0% | $374,981 | 4,737 | 0 | $79.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | 0% | $425,193 | 4,737 | 0 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.03% | $471,237 | 4,737 | -730 | -13% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | 0% | $620,833 | 5,467 | 0 | $113.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | 0% | $676,815 | 5,467 | 0 | $123.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | 0% | $721,371 | 5,467 | 0 | $131.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | -0.01% | $596,012 | 5,467 | -200 | -3.5% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $583,418 | 5,667 | -300 | -5% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | 0% | $688,532 | 5,967 | 0 | $115.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | 0% | $634,829 | 5,967 | 0 | $106.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | 0% | $662,039 | 5,967 | 0 | $110.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $514,000 | 5,967 | 0 | $86.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $544,000 | 5,967 | 0 | $91.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $490,000 | 5,967 | 0 | $82.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $457,000 | 5,967 | 0 | $76.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $448,000 | 5,967 | 0 | $75.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $464,000 | 5,967 | 0 | $77.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | 0% | $460,000 | 5,967 | 0 | $77.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | -0.02% | $488,000 | 5,967 | -700 | -10% | $81.78 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | 0% | $553,000 | 6,667 | 0 | $82.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | 0% | $516,000 | 6,667 | 0 | $77.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | 0% | $513,000 | 6,667 | 0 | $76.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | 0% | $606,000 | 6,667 | 0 | $90.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | 0% | $561,000 | 6,667 | 0 | $84.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | 0% | $559,000 | 6,667 | 0 | $83.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | 0% | $554,000 | 6,667 | 0 | $83.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | 0% | $509,000 | 6,667 | 0 | $76.35 | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | 0% | $473,000 | 6,667 | 0 | $70.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | +0% | $405,000 | 6,667 | +80 | +1.2% | $60.75 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $359,000 | 6,587 | -300 | -4.4% | $54.50 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | 0% | $388,000 | 6,887 | 0 | $56.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | 0% | $441,000 | 6,887 | 0 | $64.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | -0.01% | $441,000 | 6,887 | -400 | -5.5% | $64.03 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | 0% | $463,000 | 7,287 | 0 | $63.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | +0.03% | $429,000 | 7,287 | +800 | +12% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | 0% | $405,000 | 6,487 | 0 | $62.43 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | 0% | $374,000 | 6,487 | 0 | $57.65 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | 0% | $343,000 | 6,487 | 0 | $52.87 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | 0% | $343,000 | 6,487 | 0 | $52.87 | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | 0% | $320,000 | 6,487 | 0 | $49.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | 0% | $369,000 | 6,487 | 0 | $56.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.28% | 0% | $373,000 | 6,487 | 0 | $57.50 | Q1 2015 |