| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.01% | $1,195,003 | 5,230 | -43 | -0.82% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | 0% | $1,220,910 | 5,273 | 0 | $231.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.7% | 0% | $978,774 | 5,273 | 0 | $185.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.84% | 0% | $1,104,799 | 5,273 | 0 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | 0% | $937,012 | 5,273 | 0 | $177.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.68% | -0.01% | $1,041,312 | 5,273 | -100 | -1.9% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | 0% | $921,577 | 5,373 | 0 | $171.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.61% | -0.01% | $978,423 | 5,373 | -58 | -1.1% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | 0% | $841,642 | 5,431 | 0 | $154.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | 0% | $809,545 | 5,431 | 0 | $149.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | -0.03% | $731,719 | 5,431 | -300 | -5.2% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | 0% | $913,349 | 5,731 | 0 | $159.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.79% | -0.08% | $926,187 | 5,731 | -545 | -8.7% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0% | $842,000 | 6,276 | +26 | +0.42% | $134.16 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.12% | $957,000 | 6,250 | -1,012 | -14% | $153.12 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | 0% | $1,177,000 | 7,262 | 0 | $162.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | 0% | $983,000 | 7,262 | 0 | $135.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | 0% | $783,000 | 7,262 | 0 | $107.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | +0.01% | $818,000 | 7,262 | +164 | +2.3% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.01% | $768,000 | 7,098 | -129 | -1.8% | $108.20 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.04% | $774,000 | 7,227 | +433 | +6.4% | $107.10 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | 0% | $595,000 | 6,794 | 0 | $87.58 | Q3 2020 | ||
| 30 Jun 2020 | 0.66% | +0.28% | $667,000 | 6,794 | +2,894 | +74% | $98.17 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.01% | $297,000 | 3,900 | +60 | +1.6% | $76.15 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | 0% | $340,000 | 3,840 | 0 | $88.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | 0% | $291,000 | 3,840 | 0 | $75.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | 0% | $279,000 | 3,840 | 0 | $72.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | 0% | $309,000 | 3,840 | 0 | $80.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.4% | 0% | $354,000 | 3,840 | 0 | $92.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | 0% | $363,000 | 3,840 | 0 | $94.53 | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | 0% | $356,000 | 3,840 | 0 | $92.71 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | 0% | $363,000 | 3,840 | 0 | $94.53 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | 0% | $371,000 | 3,840 | 0 | $96.61 | Q4 2017 | ||
| 30 Sep 2016 | 0.26% | 0% | $242,000 | 3,840 | 0 | $63.02 | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | 0% | $238,000 | 3,840 | 0 | $61.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | 0% | $219,000 | 3,840 | 0 | $57.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | 0% | $227,000 | 3,840 | 0 | $59.11 | Q4 2015 | ||
| 30 Sep 2015 | 0.22% | 0% | $209,000 | 3,840 | 0 | $54.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | 0% | $258,000 | 3,840 | 0 | $67.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | 0% | $225,000 | 3,840 | 0 | $58.59 | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | 0% | $251,000 | 3,840 | 0 | $65.36 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | 0% | $222,000 | 3,840 | 0 | $57.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | 0% | $217,000 | 3,840 | 0 | $56.51 | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | 0% | $203,000 | 3,840 | 0 | $52.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $203,000 | 3,840 | 0 | $52.86 | Q4 2013 |