| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $4,856,311 | 23,767 | 0 | $204.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | 0% | $4,793,804 | 23,767 | 0 | $201.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | 0% | $3,795,590 | 23,767 | 0 | $159.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | 0% | $3,434,807 | 23,767 | 0 | $144.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $3,477,112 | 23,767 | 0 | $146.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | 0% | $3,409,138 | 23,767 | 0 | $143.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | 0% | $3,311,456 | 23,767 | 0 | $139.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | 0% | $3,153,168 | 23,767 | 0 | $132.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | 0% | $3,251,563 | 23,767 | 0 | $136.81 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | 0% | $2,861,547 | 23,767 | 0 | $120.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | 0% | $3,082,580 | 23,767 | 0 | $129.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $2,862,735 | 23,767 | 0 | $120.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $2,903,852 | 23,767 | 0 | $122.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | 0% | $2,750,000 | 23,767 | 0 | $115.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | 0% | $2,891,000 | 23,767 | 0 | $121.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $3,007,000 | 23,767 | 0 | $126.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $3,135,000 | 23,767 | 0 | $131.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | 0% | $3,381,000 | 23,767 | 0 | $142.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | 0% | $3,418,000 | 23,767 | 0 | $143.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | 0% | $3,217,000 | 23,767 | 0 | $135.36 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | 0% | $3,413,000 | 23,767 | 0 | $143.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | 0% | $3,099,000 | 23,767 | 0 | $130.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | +0.04% | $3,138,000 | 23,767 | +4,199 | +21% | $132.03 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.03% | $1,960,000 | 19,568 | +3,669 | +23% | $100.16 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | 0% | $1,709,000 | 15,899 | 0 | $107.49 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $1,555,000 | 15,899 | 0 | $97.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $1,610,000 | 15,899 | 0 | $101.26 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | 0% | $1,616,000 | 15,899 | 0 | $101.64 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | 0% | $1,255,000 | 15,899 | 0 | $78.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | 0% | $1,916,000 | 15,899 | 0 | $120.51 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | -0.01% | $2,242,000 | 15,899 | -638 | -3.9% | $141.02 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $2,005,000 | 16,537 | +2,641 | +19% | $121.24 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | 0% | $1,460,000 | 13,896 | 0 | $105.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | 0% | $1,641,000 | 13,896 | 0 | $118.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0.01% | $1,469,000 | 13,896 | +2,459 | +22% | $105.71 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | 0% | $1,024,000 | 11,437 | 0 | $89.53 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | 0% | $901,000 | 11,437 | 0 | $78.78 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | +0.02% | $977,000 | 11,437 | +3,402 | +42% | $85.42 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | 0% | $609,000 | 8,035 | 0 | $75.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $531,000 | 8,035 | 0 | $66.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $552,000 | 8,035 | 0 | $68.70 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $544,000 | 8,035 | 0 | $67.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.04% | $534,000 | 8,035 | +8,035 | NEW | $66.46 | Q2 2015 |