| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.03% | $1,442,457 | 6,313 | +300 | +5% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | 0% | $1,392,250 | 6,013 | 0 | $231.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.57% | -0.03% | $1,116,133 | 6,013 | -305 | -4.8% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | 0% | $1,323,747 | 6,318 | 0 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | 0% | $1,122,709 | 6,318 | 0 | $177.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | -0.02% | $1,247,679 | 6,318 | -225 | -3.4% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.07% | $1,122,255 | 6,543 | +735 | +13% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.08% | $1,057,637 | 5,808 | -735 | -11% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.01% | $1,013,969 | 6,543 | -75 | -1.1% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | 0% | $986,479 | 6,618 | 0 | $149.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | +0.01% | $891,643 | 6,618 | +75 | +1.1% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0% | $1,042,758 | 6,543 | -30 | -0.46% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | 0% | $1,062,263 | 6,573 | 0 | $161.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.79% | 0% | $882,000 | 6,573 | 0 | $134.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.81% | 0% | $1,007,000 | 6,573 | 0 | $153.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.68% | 0% | $1,066,000 | 6,573 | 0 | $162.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | -0.02% | $890,000 | 6,573 | -223 | -3.3% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $733,000 | 6,796 | -200 | -2.9% | $107.86 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.01% | $788,000 | 6,996 | +189 | +2.8% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | 0% | $737,000 | 6,807 | 0 | $108.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | -0% | $729,000 | 6,807 | -5 | -0.07% | $107.10 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.01% | $597,000 | 6,812 | -225 | -3.2% | $87.64 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.03% | $691,000 | 7,037 | -379 | -5.1% | $98.20 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.02% | $565,025 | 7,416 | +275 | +3.9% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | 0% | $632,000 | 7,141 | 0 | $88.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | -0.07% | $541,000 | 7,141 | -1,105 | -13% | $75.76 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.02% | $600,000 | 8,246 | +325 | +4.1% | $72.76 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.09% | $638,000 | 7,921 | -1,325 | -14% | $80.55 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.03% | $852,000 | 9,246 | -320 | -3.3% | $92.15 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.01% | $905,000 | 9,566 | -98 | -1% | $94.61 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.04% | $895,000 | 9,664 | +425 | +4.6% | $92.61 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.02% | $874,000 | 9,239 | +215 | +2.4% | $94.60 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | 0% | $873,000 | 9,024 | 0 | $96.74 | Q4 2017 |