| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | 0% | $318,080 | 2,087 | 0 | $152.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.22% | 0% | $324,090 | 2,087 | 0 | $155.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | 0% | $298,837 | 2,087 | 0 | $143.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | 0% | $349,134 | 2,087 | 0 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | 0% | $302,281 | 2,087 | 0 | $144.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | 0% | $307,352 | 2,087 | 0 | $147.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | 0% | $326,449 | 2,087 | 0 | $156.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | 0% | $329,203 | 2,087 | 0 | $157.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $311,297 | 2,087 | 0 | $149.16 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | 0% | $351,910 | 2,087 | 0 | $168.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | 0% | $328,389 | 2,087 | 0 | $157.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $340,515 | 2,087 | 0 | $163.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | 0% | $374,595 | 2,087 | 0 | $179.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | 0% | $299,000 | 2,087 | 0 | $143.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $303,000 | 2,087 | 0 | $145.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | 0% | $340,000 | 2,087 | 0 | $162.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $245,000 | 2,087 | 0 | $117.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.01% | $211,000 | 2,087 | +170 | +8.9% | $101.10 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $201,000 | 1,917 | 0 | $104.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0.07% | $201,000 | 1,917 | +1,917 | NEW | $104.85 | Q1 2021 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -1,917 | -100% | $183.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0.05% | $231,000 | 1,917 | -1,145 | -37% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $363,000 | 3,062 | +345 | +13% | $118.55 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | 0% | $338,000 | 2,717 | 0 | $124.40 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | 0% | $334,000 | 2,717 | 0 | $122.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | 0% | $296,000 | 2,717 | 0 | $108.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | 0% | $332,000 | 2,717 | 0 | $122.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | -0.01% | $344,000 | 2,717 | -160 | -5.6% | $126.61 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $328,000 | 2,877 | -80 | -2.7% | $114.01 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | 0% | $370,000 | 2,957 | 0 | $125.13 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | 0% | $347,000 | 2,957 | 0 | $117.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | -0% | $309,000 | 2,957 | -54 | -1.8% | $104.50 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.04% | $324,000 | 3,011 | -844 | -22% | $107.61 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.06% | $454,000 | 3,855 | -1,200 | -24% | $117.77 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0% | $521,000 | 5,055 | +80 | +1.6% | $103.07 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.01% | $523,000 | 4,975 | -120 | -2.4% | $105.13 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0% | $484,000 | 5,095 | -25 | -0.49% | $95.00 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0% | $461,000 | 5,120 | -20 | -0.39% | $90.04 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.01% | $405,000 | 5,140 | -150 | -2.8% | $78.79 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | 0% | $510,000 | 5,290 | 0 | $96.41 | Q2 2015 | ||
| 31 Mar 2015 | 0.28% | +0% | $556,000 | 5,290 | +54 | +1% | $105.10 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | 0% | $586,000 | 5,236 | 0 | $111.92 | Q4 2014 |