| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | 0% | $654,218 | 3,595 | 0 | $181.98 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | -0% | $672,445 | 3,595 | -50 | -1.4% | $187.05 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | 0% | $604,888 | 3,645 | 0 | $165.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | -0% | $623,404 | 3,645 | -2 | $171.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $617,693 | 3,647 | -200 | -5.2% | $169.37 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | 0% | $737,858 | 3,847 | 0 | $191.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | +0.01% | $707,268 | 3,847 | +150 | +4.1% | $183.85 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $719,062 | 3,697 | +2 | +0.05% | $194.50 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $688,896 | 3,695 | -82 | -2.2% | $186.44 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | 0% | $755,702 | 3,777 | 0 | $200.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | 0% | $943,117 | 3,777 | 0 | $249.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | 0% | $960,907 | 3,777 | 0 | $254.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | -0.01% | $874,640 | 3,777 | -100 | -2.6% | $231.57 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | 0% | $855,000 | 3,877 | 0 | $220.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | 0% | $834,000 | 3,877 | 0 | $215.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | -0.01% | $840,000 | 3,877 | -100 | -2.5% | $216.66 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $769,000 | 3,977 | -200 | -4.8% | $193.36 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | 0% | $728,000 | 4,177 | 0 | $174.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | 0% | $728,000 | 4,177 | 0 | $174.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | 0% | $661,000 | 4,177 | 0 | $158.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | -0% | $636,000 | 4,177 | -25 | -0.59% | $152.26 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.01% | $602,000 | 4,202 | -100 | -2.3% | $143.27 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $558,000 | 4,302 | -200 | -4.4% | $129.71 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.02% | $597,000 | 4,502 | -200 | -4.3% | $132.61 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.02% | $691,000 | 4,702 | -250 | -5% | $146.96 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.07% | $768,000 | 4,952 | -968 | -16% | $155.09 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | 0% | $793,000 | 5,920 | 0 | $133.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | 0% | $680,000 | 5,920 | 0 | $114.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.42% | 0% | $635,000 | 5,920 | 0 | $107.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.33% | 0% | $604,000 | 5,920 | 0 | $102.03 | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | 0% | $551,000 | 5,920 | 0 | $93.07 | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | -0.01% | $586,000 | 5,920 | -100 | -1.7% | $98.99 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | 0% | $683,000 | 6,020 | 0 | $113.46 | Q4 2017 | ||
| 30 Sep 2017 | 0.48% | 0% | $657,000 | 6,020 | 0 | $109.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.46% | -0.02% | $646,000 | 6,020 | -200 | -3.2% | $107.31 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.01% | $680,000 | 6,220 | -100 | -1.6% | $109.32 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.01% | $652,000 | 6,320 | -100 | -1.6% | $103.16 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.02% | $617,000 | 6,420 | -250 | -3.7% | $96.11 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.01% | $757,000 | 6,670 | -100 | -1.5% | $113.49 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.01% | $623,000 | 6,770 | -100 | -1.5% | $92.02 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0% | $613,000 | 6,870 | -30 | -0.43% | $89.23 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | 0% | $658,000 | 6,900 | 0 | $95.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.68% | 0% | $637,000 | 6,900 | 0 | $92.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.68% | -0% | $646,000 | 6,900 | -50 | -0.72% | $93.62 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | 0% | $733,000 | 6,950 | 0 | $105.47 | Q4 2014 |