| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $290,623 | 2,308 | 0 | $125.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.01% | $290,485 | 2,308 | -1,230 | -35% | $125.86 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $421,447 | 3,538 | 0 | $119.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | 0% | $458,914 | 3,538 | 0 | $129.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $429,195 | 3,538 | 0 | $121.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $433,299 | 3,538 | 0 | $122.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.03% | $451,343 | 3,538 | -1,246 | -26% | $127.57 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | 0% | $630,053 | 4,784 | 0 | $131.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | 0% | $561,068 | 4,784 | 0 | $117.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | 0% | $606,324 | 4,784 | 0 | $126.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $540,066 | 4,784 | 0 | $112.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | +0% | $546,476 | 4,784 | +2 | +0.04% | $114.23 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | 0% | $579,961 | 4,782 | 0 | $121.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $486,000 | 4,782 | 0 | $101.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $476,000 | 4,782 | 0 | $99.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | 0% | $512,000 | 4,782 | 0 | $107.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $371,000 | 4,782 | 0 | $77.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $353,000 | 4,782 | 0 | $73.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0% | $363,000 | 4,782 | -200 | -4% | $75.91 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | 0% | $339,000 | 4,982 | 0 | $68.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0.66% | $258,000 | 4,982 | -42,927 | -90% | $51.79 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.04% | $1,931,000 | 47,909 | -3,414 | -6.7% | $40.31 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0% | $2,582,000 | 51,323 | -158 | -0.31% | $50.31 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.58% | $1,968,000 | 51,481 | +31,010 | +151% | $38.23 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | 0% | $1,668,000 | 20,471 | 0 | $81.48 | Q4 2019 | ||
| 30 Sep 2019 | 0.57% | 0% | $1,597,000 | 20,471 | 0 | $78.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.68% | 0% | $1,740,000 | 20,471 | 0 | $85.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.73% | 0% | $1,830,000 | 20,471 | 0 | $89.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.7% | -0.64% | $1,579,000 | 20,471 | -18,814 | -48% | $77.13 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $4,129,000 | 39,285 | -262 | -0.66% | $105.10 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.04% | $4,156,000 | 39,547 | -955 | -2.4% | $105.09 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.44% | $3,741,000 | 40,502 | -14,441 | -26% | $92.37 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.37% | $5,437,000 | 54,943 | -13,068 | -19% | $98.96 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | 0% | $6,364,000 | 68,011 | 0 | $93.57 | Q3 2017 | ||
| 30 Jun 2017 | 2.6% | -3.2% | $6,019,000 | 68,011 | -83,433 | -55% | $88.50 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.62% | $14,646,000 | 151,444 | +23,410 | +18% | $96.71 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | -0.01% | $13,403,000 | 128,034 | -385 | -0.3% | $104.68 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | +3.5% | $12,545,000 | 128,419 | +91,958 | +252% | $97.69 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.32% | $3,468,000 | 36,461 | +7,000 | +24% | $95.12 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.43% | $2,528,000 | 29,461 | +8,000 | +37% | $85.81 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -1.9% | $1,784,000 | 21,461 | -29,225 | -58% | $83.13 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +0.7% | $4,296,000 | 50,686 | +10,797 | +27% | $84.76 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +1.9% | $4,266,000 | 39,889 | +26,164 | +191% | $106.95 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $1,500,000 | 13,725 | +13,725 | NEW | $109.29 | Q1 2015 |