| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.1% | $1,296,379 | 10,223 | -1,687 | -14% | $126.81 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | 0% | $1,606,183 | 11,910 | 0 | $134.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.54% | 0% | $1,021,402 | 11,910 | 0 | $85.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.61% | 0% | $1,096,077 | 11,910 | 0 | $92.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.01% | $1,004,132 | 11,910 | -225 | -1.9% | $84.31 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | 0% | $1,277,694 | 12,135 | 0 | $105.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | -0% | $1,049,435 | 12,135 | -45 | -0.37% | $86.48 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0% | $1,282,311 | 12,180 | -90 | -0.73% | $105.28 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | 0% | $1,461,234 | 12,270 | 0 | $119.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.92% | -0.14% | $1,648,475 | 12,270 | -1,890 | -13% | $134.35 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $1,938,646 | 14,160 | 0 | $136.91 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0.09% | $2,137,027 | 14,160 | -1,045 | -6.9% | $150.92 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $1,739,148 | 15,205 | -345 | -2.2% | $114.38 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $1,827,000 | 15,550 | 0 | $117.49 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +0.01% | $2,313,000 | 15,550 | +70 | +0.45% | $148.75 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.11% | $2,048,000 | 15,480 | +1,700 | +12% | $132.30 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | 0% | $2,050,000 | 13,780 | 0 | $148.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.98% | 0% | $2,118,000 | 13,780 | 0 | $153.70 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $2,809,000 | 13,780 | 0 | $203.85 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | -0.59% | $2,998,000 | 13,780 | -5,463 | -28% | $217.56 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0% | $4,160,000 | 19,243 | +43 | +0.22% | $216.18 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $2,431,000 | 19,200 | 0 | $126.61 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | 0% | $2,302,000 | 19,200 | 0 | $119.90 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | 0% | $1,935,000 | 19,200 | 0 | $100.78 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | 0% | $2,427,000 | 19,200 | 0 | $126.41 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | 0% | $1,973,000 | 19,200 | 0 | $102.76 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | -2.2% | $2,254,000 | 19,200 | -25,200 | -57% | $117.40 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | 0% | $7,320,000 | 44,400 | 0 | $164.86 | Q1 2019 | ||
| 31 Dec 2018 | 6% | 0% | $7,041,000 | 44,400 | 0 | $158.58 | Q4 2018 | ||
| 30 Sep 2018 | 6.5% | 0% | $10,154,000 | 44,400 | 0 | $228.69 | Q3 2018 | ||
| 30 Jun 2018 | 6.1% | +1.7% | $10,789,000 | 44,400 | +12,400 | +39% | $243.00 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +4.4% | $7,142,000 | 32,000 | +32,000 | NEW | $223.19 | Q1 2018 |