| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.02% | $5,095,118 | 53,041 | +2,500 | +4.9% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0% | $4,813,525 | 50,541 | +500 | +1% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $4,362,074 | 50,041 | -1,000 | -2% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | 0% | $4,586,544 | 51,041 | 0 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | 0% | $4,077,155 | 51,041 | 0 | $79.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | 0% | $4,595,221 | 51,041 | 0 | $90.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | 0% | $4,017,437 | 51,041 | 0 | $78.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | 0% | $4,448,223 | 51,041 | 0 | $87.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | 0% | $4,204,758 | 51,041 | 0 | $82.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.68% | 0% | $3,999,573 | 51,041 | 0 | $78.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.74% | 0% | $4,496,712 | 51,041 | 0 | $88.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.71% | 0% | $4,114,925 | 51,041 | 0 | $80.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.72% | 0% | $3,966,907 | 51,041 | 0 | $77.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.81% | 0% | $4,122,000 | 51,041 | 0 | $80.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.86% | 0% | $4,581,000 | 51,041 | 0 | $89.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.82% | 0% | $5,663,000 | 51,041 | 0 | $110.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.66% | 0% | $5,280,000 | 51,041 | 0 | $103.45 | Q4 2021 | ||
| 30 Sep 2021 | 0.85% | -0.01% | $6,398,000 | 51,041 | -865 | -1.7% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | 0% | $6,443,000 | 51,906 | 0 | $124.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.84% | 0% | $6,132,000 | 51,906 | 0 | $118.14 | Q1 2021 | ||
| 31 Dec 2020 | 1% | 0% | $6,081,000 | 51,906 | 0 | $117.15 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -0.04% | $5,393,000 | 51,906 | -2,000 | -3.7% | $103.90 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $4,943,000 | 53,906 | 0 | $91.70 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | 0% | $4,861,000 | 53,906 | 0 | $90.18 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | 0% | $6,116,000 | 53,906 | 0 | $113.46 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | 0% | $5,856,000 | 53,906 | 0 | $108.63 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | 0% | $5,251,000 | 53,906 | 0 | $97.41 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | 0% | $4,910,000 | 53,906 | 0 | $91.08 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | -0.02% | $4,903,000 | 53,906 | -500 | -0.92% | $90.95 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | 0% | $5,352,000 | 54,406 | 0 | $98.37 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | -0.09% | $4,657,000 | 54,406 | -3,790 | -6.5% | $85.60 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | 0% | $4,668,000 | 58,196 | 0 | $80.21 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | 0% | $4,699,000 | 58,196 | 0 | $80.74 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $4,527,000 | 58,196 | 0 | $77.79 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | 0% | $5,164,000 | 58,196 | 0 | $88.73 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | 0% | $4,688,000 | 58,196 | 0 | $80.56 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $4,146,000 | 58,196 | 0 | $71.24 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | 0% | $5,028,000 | 58,196 | 0 | $86.40 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | 0% | $5,050,000 | 58,196 | 0 | $86.78 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $4,365,000 | 58,196 | 0 | $75.01 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $4,476,000 | 58,196 | 0 | $76.91 | Q4 2015 | ||
| 30 Sep 2015 | 0.98% | 0% | $3,896,000 | 58,196 | 0 | $66.95 | Q3 2015 | ||
| 30 Jun 2015 | 0.93% | 0% | $4,312,000 | 58,196 | 0 | $74.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.97% | +0.97% | $4,538,000 | 58,196 | +58,196 | NEW | $77.98 | Q1 2015 |