| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | 0% | $518,759 | 5,067 | 0 | $102.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | 0% | $520,077 | 5,067 | 0 | $102.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | 0% | $488,965 | 5,067 | 0 | $96.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | -0.16% | $465,505 | 5,067 | -4,000 | $91.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | 0% | $1,025,387 | 9,067 | 0 | $113.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | +0% | $987,668 | 9,067 | +100 | +1.1% | $108.93 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0% | $1,033,985 | 8,967 | +100 | +1.1% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | 0% | $1,081,065 | 8,867 | 0 | $121.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | 0% | $954,887 | 8,867 | 0 | $107.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | 0% | $929,882 | 8,867 | 0 | $104.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | 0% | $993,281 | 8,867 | 0 | $112.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | -0% | $1,001,084 | 8,867 | -90 | -1% | $112.90 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | 0% | $976,850 | 8,957 | 0 | $109.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | 0% | $941,000 | 8,957 | 0 | $105.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | 0% | $1,018,000 | 8,957 | 0 | $113.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | -0.45% | $1,354,000 | 8,957 | -9,600 | -52% | $151.17 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | 0% | $3,649,000 | 18,557 | 0 | $196.64 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $3,650,000 | 18,557 | 0 | $196.69 | Q3 2021 | ||
| 30 Jun 2021 | 1% | 0% | $3,674,000 | 18,557 | 0 | $197.98 | Q2 2021 | ||
| 31 Mar 2021 | 1% | 0% | $3,184,000 | 18,557 | 0 | $171.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.97% | -0.07% | $2,809,000 | 18,557 | -1,343 | -6.7% | $151.37 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | 0% | $2,552,000 | 19,900 | 0 | $128.24 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $2,458,000 | 19,900 | 0 | $123.52 | Q2 2020 | ||
| 31 Mar 2020 | 1% | -0% | $1,943,000 | 19,900 | -10 | -0.05% | $97.64 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $2,426,000 | 19,910 | -50 | -0.25% | $121.85 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $2,280,000 | 19,960 | -40 | -0.2% | $114.23 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $2,194,000 | 20,000 | 0 | $109.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.99% | -0% | $2,002,000 | 20,000 | -100 | -0.5% | $100.10 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $1,856,000 | 20,100 | 0 | $92.34 | Q4 2018 | ||
| 30 Sep 2018 | 1% | 0% | $2,195,000 | 20,100 | 0 | $109.20 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $2,333,000 | 20,100 | 0 | $116.07 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0% | $2,170,000 | 20,100 | -50 | -0.25% | $107.96 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.04% | $2,114,000 | 20,150 | +750 | +3.9% | $104.91 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | 0% | $1,759,000 | 19,400 | 0 | $90.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.79% | 0% | $1,440,000 | 19,400 | 0 | $74.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.72% | 0% | $1,322,000 | 19,400 | 0 | $68.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.87% | 0% | $1,460,000 | 19,400 | 0 | $75.26 | Q4 2016 | ||
| 30 Sep 2016 | 0.95% | 0% | $1,290,000 | 19,400 | 0 | $66.49 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $1,416,000 | 19,400 | 0 | $72.99 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $1,425,000 | 19,400 | 0 | $73.45 | Q1 2016 | ||
| 31 Dec 2015 | 1% | 0% | $1,387,000 | 19,400 | 0 | $71.49 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | 0% | $1,348,000 | 19,400 | 0 | $69.48 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | -0.18% | $1,508,000 | 19,400 | -2,900 | -13% | $77.73 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | 0% | $1,806,000 | 22,300 | 0 | $80.99 | Q1 2015 |