| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $121,462 | 838 | +64 | +8.3% | $144.94 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $108,701 | 774 | 0 | $140.44 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | 0% | $102,199 | 774 | 0 | $132.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | 0% | $116,054 | 774 | 0 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $118,743 | 774 | 0 | $153.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | 0% | $131,619 | 774 | 0 | $170.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $127,656 | 774 | 0 | $164.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | 0% | $136,437 | 774 | 0 | $176.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | 0% | $132,435 | 774 | 0 | $171.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | 0% | $131,147 | 774 | 0 | $169.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | 0% | $143,360 | 774 | 0 | $185.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | 0% | $141,100 | 774 | 0 | $182.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $140,721 | 774 | 0 | $181.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | 0% | $126,000 | 774 | 0 | $162.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | 0% | $129,000 | 774 | 0 | $166.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $130,000 | 774 | 0 | $167.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0.01% | $135,000 | 774 | -60 | -7.2% | $174.42 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | 0% | $125,000 | 834 | 0 | $149.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $124,000 | 834 | 0 | $148.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | 0% | $118,000 | 834 | 0 | $141.49 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | -0.02% | $124,000 | 834 | -184 | -18% | $148.68 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | 0% | $141,000 | 1,018 | 0 | $138.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | 0% | $135,000 | 1,018 | 0 | $132.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | 0% | $122,000 | 1,018 | 0 | $119.84 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | 0% | $140,000 | 1,018 | 0 | $137.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | 0% | $140,000 | 1,018 | 0 | $137.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | -0% | $133,000 | 1,018 | -16 | -1.5% | $130.65 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $127,000 | 1,034 | +16 | +1.6% | $122.82 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.13% | $112,000 | 1,018 | +600 | +144% | $110.02 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $47,000 | 418 | 0 | $112.44 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | -0.01% | $46,000 | 418 | -50 | -11% | $110.05 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | 0% | $51,000 | 468 | 0 | $108.97 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | -0.1% | $56,000 | 468 | -750 | -62% | $119.66 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | 0% | $136,000 | 1,218 | 0 | $111.66 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | 0% | $140,667 | 1,218 | 0 | $115.49 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | 0% | $136,245 | 1,218 | 0 | $111.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | 0% | $127,683 | 1,218 | 0 | $104.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | 0% | $132,482 | 1,218 | 0 | $108.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | +0.06% | $129,035 | 1,218 | +418 | +52% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | 0% | $81,984 | 800 | 0 | $102.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | 0% | $79,936 | 800 | 0 | $99.92 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | -0.05% | $75,440 | 800 | -397 | -33% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | 0% | $111,728 | 1,197 | 0 | $93.34 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | 0% | $114,457 | 1,197 | 0 | $95.62 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | 0% | $113,188 | 1,197 | 0 | $94.56 | Q4 2014 |