| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $655,744 | 6,405 | -800 | -11% | $102.38 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $739,521 | 7,205 | 0 | $102.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0% | $695,283 | 7,205 | +5 | +0.07% | $96.50 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | 0% | $661,464 | 7,200 | 0 | $91.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $814,248 | 7,200 | 0 | $113.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | 0% | $784,296 | 7,200 | 0 | $108.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | 0% | $830,232 | 7,200 | 0 | $115.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | 0% | $877,824 | 7,200 | 0 | $121.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | 0% | $775,368 | 7,200 | 0 | $107.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | 0% | $755,064 | 7,200 | 0 | $104.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | 0% | $806,544 | 7,200 | 0 | $112.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | 0% | $812,880 | 7,200 | 0 | $112.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | 0% | $785,232 | 7,200 | 0 | $109.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | -0.01% | $756,000 | 7,200 | -192 | -2.6% | $105.00 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | 0% | $840,000 | 7,392 | 0 | $113.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | +0.01% | $1,118,000 | 7,392 | +192 | +2.7% | $151.24 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | 0% | $1,416,000 | 7,200 | 0 | $196.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | 0% | $1,416,000 | 7,200 | 0 | $196.67 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | 0% | $1,425,000 | 7,200 | 0 | $197.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | 0% | $1,236,000 | 7,200 | 0 | $171.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.45% | 0% | $1,090,000 | 7,200 | 0 | $151.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | 0% | $923,000 | 7,200 | 0 | $128.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | 0% | $889,000 | 7,200 | 0 | $123.47 | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | 0% | $703,000 | 7,200 | 0 | $97.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.39% | 0% | $877,000 | 7,200 | 0 | $121.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.4% | 0% | $823,000 | 7,200 | 0 | $114.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.4% | 0% | $790,000 | 7,200 | 0 | $109.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.32% | 0% | $721,000 | 7,200 | 0 | $100.14 | Q1 2019 | ||
| 31 Dec 2018 | 0.43% | 0% | $657,000 | 7,200 | 0 | $91.25 | Q4 2018 | ||
| 30 Sep 2018 | 0.34% | 0% | $786,000 | 7,200 | 0 | $109.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.32% | 0% | $836,000 | 7,200 | 0 | $116.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.34% | -0.04% | $777,000 | 7,200 | -800 | -10% | $107.92 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | 0% | $839,000 | 8,000 | 0 | $104.88 | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | 0% | $725,000 | 8,000 | 0 | $90.62 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | 0% | $594,000 | 8,000 | 0 | $74.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | 0% | $545,000 | 8,000 | 0 | $68.12 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | 0% | $602,000 | 8,000 | 0 | $75.25 | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | 0% | $532,000 | 8,000 | 0 | $66.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | 0% | $584,000 | 8,000 | 0 | $73.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.37% | 0% | $588,000 | 8,000 | 0 | $73.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | 0% | $572,000 | 8,000 | 0 | $71.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.52% | 0% | $556,000 | 8,000 | 0 | $69.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | 0% | $622,000 | 8,000 | 0 | $77.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.3% | 0% | $648,000 | 8,000 | 0 | $81.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | 0% | $687,000 | 8,000 | 0 | $85.88 | Q4 2014 | ||
| 30 Sep 2014 | 0.3% | 0% | $627,000 | 8,000 | 0 | $78.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.31% | 0% | $675,000 | 8,000 | 0 | $84.38 | Q2 2014 | ||
| 31 Mar 2014 | 0.34% | 0% | $659,000 | 8,000 | 0 | $82.38 | Q1 2014 | ||
| 31 Dec 2013 | 0.36% | 0% | $670,000 | 8,000 | 0 | $83.75 | Q4 2013 |