| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.25% | $0 | 0 | -14,448 | -100% | $102.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | 0% | $1,426,018 | 14,448 | 0 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $1,608,785 | 14,448 | +200 | +1.4% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | 0% | $1,370,516 | 14,248 | 0 | $96.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | 0% | $1,414,684 | 14,248 | 0 | $99.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | 0% | $1,743,386 | 14,248 | 0 | $122.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | -0% | $1,286,452 | 14,248 | -84 | -0.59% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.08% | $1,161,609 | 14,332 | -4,807 | -25% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.28% | $1,708,700 | 19,139 | -15,532 | -45% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | 0% | $3,012,188 | 34,671 | 0 | $86.88 | Q1 2023 | ||
| 31 Dec 2022 | 0.62% | 0% | $3,012,187 | 34,671 | 0 | $86.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.78% | +0.45% | $3,270,000 | 34,671 | +20,261 | +141% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0% | $1,360,000 | 14,410 | -9 | -0.06% | $94.38 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0% | $1,977,000 | 14,419 | +9 | +0.06% | $137.11 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | 0% | $2,232,000 | 14,410 | 0 | $154.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | -0% | $2,438,000 | 14,410 | -1 | -0.01% | $169.19 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0% | $2,533,000 | 14,411 | +49 | +0.34% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0% | $2,650,000 | 14,362 | +12 | +0.08% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | 0% | $2,600,000 | 14,350 | 0 | $181.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.6% | +0.5% | $1,781,000 | 14,350 | +12,125 | +545% | $124.11 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | 0% | $248,000 | 2,225 | 0 | $111.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0% | $215,000 | 2,225 | +71 | +3.3% | $96.63 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $312,000 | 2,154 | +24 | +1.1% | $144.85 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | 0% | $278,000 | 2,130 | 0 | $130.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $297,000 | 2,130 | 0 | $139.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $237,000 | 2,130 | 0 | $111.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | 0% | $234,000 | 2,130 | 0 | $109.86 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | 0% | $249,000 | 2,130 | 0 | $116.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | -0% | $223,000 | 2,130 | -72 | -3.3% | $104.69 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.43% | $221,000 | 2,202 | -12,075 | -85% | $100.36 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | 0% | $1,535,000 | 14,277 | 0 | $107.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.54% | 0% | $1,407,000 | 14,277 | 0 | $98.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.6% | 0% | $1,517,000 | 14,277 | 0 | $106.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.66% | -0.01% | $1,619,000 | 14,277 | -181 | -1.3% | $113.40 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | 0% | $1,507,000 | 14,458 | 0 | $104.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.56% | -0.02% | $1,343,000 | 14,458 | -611 | -4.1% | $92.89 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | 0% | $1,474,000 | 15,069 | 0 | $97.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.73% | +0.73% | $1,496,000 | 15,069 | +15,069 | NEW | $99.28 | Q1 2016 |