| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | 0% | $1,185,349 | 9,850 | 0 | $120.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | 0% | $1,110,588 | 9,850 | 0 | $112.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | 0% | $1,061,830 | 9,850 | 0 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | 0% | $1,171,461 | 9,850 | 0 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $1,059,565 | 9,850 | 0 | $107.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | 0% | $1,154,617 | 9,850 | 0 | $117.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | 0% | $1,133,932 | 9,850 | 0 | $115.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | 0% | $1,144,964 | 9,850 | 0 | $116.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | 0% | $984,803 | 9,850 | 0 | $99.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | 0% | $1,158,163 | 9,850 | 0 | $117.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | 0% | $1,056,413 | 9,850 | 0 | $107.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | -0.13% | $1,080,151 | 9,850 | -6,010 | -38% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.59% | $1,749,358 | 15,860 | -26,400 | -62% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | 0% | $3,690,000 | 42,260 | 0 | $87.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.74% | -0% | $3,619,000 | 42,260 | -200 | -0.47% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0% | $3,507,000 | 42,460 | -300 | -0.7% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | 0% | $2,616,000 | 42,760 | 0 | $61.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | 0% | $2,515,000 | 42,760 | 0 | $58.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.46% | 0% | $2,697,000 | 42,760 | 0 | $63.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | 0% | $2,387,000 | 42,760 | 0 | $55.82 | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | 0% | $1,763,000 | 42,760 | 0 | $41.23 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | 0% | $1,468,000 | 42,760 | 0 | $34.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.47% | +0.01% | $1,912,000 | 42,760 | +1,300 | +3.1% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | 0% | $1,574,000 | 41,460 | 0 | $37.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.63% | 0% | $2,893,000 | 41,460 | 0 | $69.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.67% | 0% | $2,927,000 | 41,460 | 0 | $70.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.74% | +0.12% | $3,177,000 | 41,460 | +6,850 | +20% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | 0% | $2,796,000 | 34,610 | 0 | $80.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.65% | -0% | $2,360,000 | 34,610 | -50 | -0.14% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | 0% | $2,947,000 | 34,660 | 0 | $85.03 | Q3 2018 | ||
| 30 Jun 2018 | 0.66% | 0% | $2,867,000 | 34,660 | 0 | $82.72 | Q2 2018 | ||
| 31 Mar 2018 | 0.63% | 0% | $2,667,000 | 34,660 | 0 | $76.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.67% | -1.1% | $2,899,000 | 34,660 | -56,390 | -62% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.01% | $7,464,000 | 91,050 | -500 | -0.55% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | 0% | $7,391,000 | 91,550 | 0 | $80.73 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | +0.03% | $7,508,000 | 91,550 | +1,600 | +1.8% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0% | $8,119,000 | 89,950 | -200 | -0.22% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.03% | $7,868,000 | 90,150 | +1,250 | +1.4% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | 0% | $8,333,000 | 88,900 | 0 | $93.73 | Q2 2016 | ||
| 31 Mar 2016 | 2.3% | 0% | $6,930,000 | 88,900 | 0 | $77.95 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | 0% | $6,930,000 | 88,900 | 0 | $77.95 | Q4 2015 | ||
| 30 Sep 2015 | 2% | -0.06% | $6,610,000 | 88,900 | -2,550 | -2.8% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2% | 0% | $7,609,000 | 91,450 | 0 | $83.20 | Q2 2015 | ||
| 31 Mar 2015 | 2% | 0% | $7,773,000 | 91,450 | 0 | $85.00 | Q1 2015 | ||
| 31 Dec 2014 | 2.2% | 0% | $8,455,000 | 91,450 | 0 | $92.45 | Q4 2014 | ||
| 30 Sep 2014 | 2.3% | 0% | $8,601,000 | 91,450 | 0 | $94.05 | Q3 2014 | ||
| 30 Jun 2014 | 2.4% | -0.01% | $9,207,000 | 91,450 | -508 | -0.55% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.01% | $8,982,000 | 91,958 | +508 | +0.56% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $9,255,000 | 91,450 | 0 | $101.20 | Q4 2013 |