| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | 0% | $1,582,293 | 6,925 | 0 | $228.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.45% | -0% | $1,603,414 | 6,925 | -50 | -0.72% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.02% | $1,294,700 | 6,975 | -300 | -4.1% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0% | $1,524,258 | 7,275 | -10 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0% | $1,295,000 | 7,285 | -65 | -0.88% | $177.76 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $1,451,000 | 7,350 | -150 | -2% | $197.41 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.01% | $1,286,000 | 7,500 | -100 | -1.3% | $171.47 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | 0% | $1,384,000 | 7,600 | 0 | $182.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.47% | 0% | $1,178,000 | 7,600 | 0 | $155.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.52% | 0% | $1,133,000 | 7,600 | 0 | $149.08 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | 0% | $1,024,000 | 7,600 | 0 | $134.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.59% | -0.02% | $1,211,000 | 7,600 | -300 | -3.8% | $159.34 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.08% | $1,277,000 | 7,900 | -935 | -11% | $161.65 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.01% | $1,186,000 | 8,835 | -100 | -1.1% | $134.24 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0% | $1,368,000 | 8,935 | -30 | -0.33% | $153.11 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.04% | $1,453,000 | 8,965 | -525 | -5.5% | $162.07 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.01% | $1,285,000 | 9,490 | -100 | -1% | $135.41 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0% | $1,034,000 | 9,590 | -35 | -0.36% | $107.82 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | 0% | $1,084,000 | 9,625 | 0 | $112.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | -0% | $1,042,000 | 9,625 | -21 | -0.22% | $108.26 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.6% | $1,034,000 | 9,646 | +9,646 | NEW | $107.19 | Q4 2020 | |
| 30 Jun 2020 | -0.91% | $0 | 0 | -12,935 | -100% | $224.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.91% | 0% | $986,000 | 12,935 | 0 | $76.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.78% | -0.05% | $1,145,000 | 12,935 | -805 | -5.9% | $88.52 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.02% | $1,040,000 | 13,740 | -385 | -2.7% | $75.69 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.05% | $1,027,000 | 14,125 | -790 | -5.3% | $72.71 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.01% | $1,202,000 | 14,915 | -85 | -0.57% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $1,383,000 | 15,000 | -200 | -1.3% | $92.20 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.2% | $1,438,000 | 15,200 | +2,885 | +23% | $94.61 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.04% | $1,141,000 | 12,315 | -550 | -4.3% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.09% | $1,218,000 | 12,865 | -1,130 | -8.1% | $94.68 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.06% | $1,353,000 | 13,995 | -750 | -5.1% | $96.68 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.09% | $1,310,000 | 14,745 | -1,330 | -8.3% | $88.84 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.11% | $1,166,000 | 16,075 | -1,833 | -10% | $72.53 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.03% | $1,167,000 | 17,908 | -500 | -2.7% | $65.17 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.03% | $1,153,000 | 18,408 | -477 | -2.5% | $62.64 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $1,191,000 | 18,885 | +200 | +1.1% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.01% | $1,157,000 | 18,685 | +100 | +0.54% | $61.92 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.02% | $1,062,000 | 18,585 | -315 | -1.7% | $57.14 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.24% | $1,120,000 | 18,900 | -4,205 | -18% | $59.26 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.16% | $1,257,000 | 23,105 | -2,850 | -11% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $1,744,000 | 25,955 | 0 | $67.19 | Q2 2015 | ||
| 30 Jun 2015 | 0% | $25,955 | 1,744 | 0 | $14.88 * | Q2 2015 |