| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.46% | $0 | 0 | -11,235 | -100% | $113.84 | Q4 2025 | ||
| 30 Sep 2025 | 0.46% | 0% | $1,157,991 | 11,235 | 0 | $103.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | 0% | $1,131,365 | 11,235 | 0 | $100.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.53% | -0% | $1,147,992 | 11,235 | -50 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.49% | $1,123,422 | 11,285 | +11,285 | NEW | $99.55 | Q4 2024 | |
| 30 Jun 2024 | -0.4% | $0 | 0 | -11,405 | -100% | $113.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | 0% | $1,156,582 | 11,405 | 0 | $101.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | 0% | $1,085,758 | 11,405 | 0 | $95.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.44% | 0% | $1,009,913 | 11,405 | 0 | $88.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | -0% | $1,075,264 | 11,405 | -100 | -0.87% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | 0% | $1,049,717 | 11,505 | 0 | $91.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | 0% | $1,035,335 | 11,505 | 0 | $89.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | 0% | $920,000 | 11,505 | 0 | $79.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | -0.01% | $982,000 | 11,505 | -150 | -1.3% | $85.35 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.07% | $1,106,000 | 11,655 | -1,957 | -14% | $94.89 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | 0% | $1,338,000 | 13,612 | 0 | $98.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | +0.01% | $1,205,000 | 13,612 | +268 | +2% | $88.52 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | 0% | $1,209,000 | 13,344 | 0 | $90.60 | Q2 2021 | ||
| 31 Mar 2020 | 0.56% | 0% | $744,000 | 12,894 | 0 | $57.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.63% | +0.07% | $975,000 | 12,894 | +1,531 | +13% | $75.62 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0% | $815,000 | 11,363 | +60 | +0.53% | $71.72 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.17% | $783,000 | 11,303 | +3,577 | +46% | $69.27 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | 0% | $525,000 | 7,726 | 0 | $67.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | 0% | $469,000 | 7,726 | 0 | $60.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.39% | 0% | $516,000 | 7,726 | 0 | $66.79 | Q3 2018 | ||
| 30 Jun 2018 | 0.39% | 0% | $506,000 | 7,726 | 0 | $65.49 | Q2 2018 | ||
| 31 Mar 2018 | 0.41% | 0% | $481,000 | 7,726 | 0 | $62.26 | Q1 2018 |