| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | 0% | $901,345 | 7,690 | 0 | $117.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.66% | 0% | $951,639 | 7,690 | 0 | $123.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.67% | 0% | $907,420 | 7,690 | 0 | $118.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.76% | 0% | $937,949 | 7,690 | 0 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.09% | $828,521 | 7,690 | -1,055 | -12% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.07% | $1,008,299 | 8,745 | -750 | -7.9% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0% | $951,683 | 9,495 | +33 | +0.35% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.16% | $915,070 | 9,462 | -3,498 | -27% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $1,257,639 | 12,960 | -200 | -1.5% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | 0% | $1,161,501 | 13,160 | 0 | $88.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | -0.03% | $1,180,979 | 13,160 | -833 | -6% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.06% | $1,349,905 | 13,993 | -1,666 | -11% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | 0% | $1,612,720 | 15,659 | 0 | $102.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.5% | 0% | $1,456,000 | 15,659 | 0 | $92.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.51% | 0% | $1,679,000 | 15,659 | 0 | $107.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | 0% | $1,749,000 | 15,659 | 0 | $111.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | -0.15% | $1,642,000 | 15,659 | -3,342 | -18% | $104.86 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | 0% | $1,854,000 | 19,001 | 0 | $97.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.6% | 0% | $1,875,000 | 19,001 | 0 | $98.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | 0% | $1,834,000 | 19,001 | 0 | $96.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.66% | 0% | $1,740,000 | 19,001 | 0 | $91.57 | Q4 2020 | ||
| 30 Sep 2020 | 0.75% | -0.01% | $1,683,000 | 19,001 | -150 | -0.78% | $88.57 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | 0% | $1,530,000 | 19,151 | 0 | $79.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.83% | 0% | $1,549,000 | 19,151 | 0 | $80.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.59% | +0.01% | $1,747,000 | 19,151 | +166 | +0.87% | $91.22 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0% | $1,820,000 | 18,985 | -55 | -0.29% | $95.87 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | 0% | $1,680,000 | 19,040 | 0 | $88.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.54% | 0% | $1,714,000 | 19,040 | 0 | $90.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | 0% | $1,643,000 | 19,040 | 0 | $86.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.49% | 0% | $1,524,000 | 19,040 | 0 | $80.04 | Q3 2018 | ||
| 30 Jun 2018 | 0.52% | 0% | $1,506,000 | 19,040 | 0 | $79.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.58% | 0% | $1,475,000 | 19,040 | 0 | $77.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.59% | 0% | $1,601,000 | 19,040 | 0 | $84.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.61% | 0% | $1,598,000 | 19,040 | 0 | $83.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.62% | 0% | $1,592,000 | 19,040 | 0 | $83.61 | Q2 2017 | ||
| 31 Mar 2017 | 0.64% | 0% | $1,561,000 | 19,040 | 0 | $81.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.61% | 0% | $1,478,000 | 19,040 | 0 | $77.63 | Q4 2016 | ||
| 30 Sep 2016 | 0.68% | +0% | $1,524,000 | 19,040 | +124 | +0.66% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | 0% | $1,621,000 | 18,916 | 0 | $85.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.74% | 0% | $1,523,000 | 18,916 | 0 | $80.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.7% | 0% | $1,352,000 | 18,916 | 0 | $71.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.75% | 0% | $1,363,000 | 18,916 | 0 | $72.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.7% | 0% | $1,341,000 | 18,916 | 0 | $70.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.73% | 0% | $1,452,000 | 18,916 | 0 | $76.76 | Q1 2015 | ||
| 31 Dec 2014 | 0.84% | 0% | $1,583,000 | 18,916 | 0 | $83.69 | Q4 2014 |