| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | 0% | $930,256 | 3,222 | 0 | $288.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | -0% | $967,921 | 3,222 | -50 | -1.5% | $300.41 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | 0% | $837,534 | 3,272 | 0 | $255.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | -0.01% | $774,973 | 3,272 | -75 | $236.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $786,000 | 3,347 | -25 | -0.74% | $234.84 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | 0% | $838,000 | 3,372 | 0 | $248.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | 0% | $724,000 | 3,372 | 0 | $214.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | 0% | $859,000 | 3,372 | 0 | $254.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | -0% | $797,000 | 3,372 | -50 | -1.5% | $236.36 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | 0% | $674,000 | 3,422 | 0 | $196.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | 0% | $776,000 | 3,422 | 0 | $226.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | 0% | $725,000 | 3,422 | 0 | $211.86 | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | 0% | $843,000 | 3,422 | 0 | $246.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | 0% | $717,000 | 3,422 | 0 | $209.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.48% | 0% | $778,000 | 3,422 | 0 | $227.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | -0.02% | $976,000 | 3,422 | -150 | -4.2% | $285.21 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.08% | $1,063,000 | 3,572 | +663 | +23% | $297.59 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | 0% | $696,000 | 2,909 | 0 | $239.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | 0% | $772,000 | 2,909 | 0 | $265.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | 0% | $781,000 | 2,909 | 0 | $268.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | 0% | $691,000 | 2,909 | 0 | $237.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.71% | -0.02% | $622,000 | 2,909 | -85 | -2.8% | $213.82 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.04% | $526,000 | 2,994 | -170 | -5.4% | $175.68 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | 0% | $462,000 | 3,164 | 0 | $146.02 | Q1 2020 | ||
| 31 Dec 2019 | 0.42% | 0% | $614,000 | 3,164 | 0 | $194.06 | Q4 2019 | ||
| 30 Sep 2019 | 0.42% | 0% | $568,000 | 3,164 | 0 | $179.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.51% | 0% | $631,000 | 3,164 | 0 | $199.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.45% | -0.02% | $591,000 | 3,164 | -110 | -3.4% | $186.79 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | 0% | $490,000 | 3,274 | 0 | $149.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.43% | -0% | $591,000 | 3,274 | -35 | -1.1% | $180.51 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.01% | $499,000 | 3,309 | -50 | -1.5% | $150.80 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | 0% | $456,000 | 3,359 | 0 | $135.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.37% | -0.01% | $487,000 | 3,359 | -50 | -1.5% | $144.98 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.1% | $451,000 | 3,409 | -925 | -21% | $132.30 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.11% | $527,000 | 4,334 | -1,100 | -20% | $121.60 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.37% | $608,000 | 5,434 | -3,990 | -42% | $111.89 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.14% | $1,018,000 | 9,424 | -1,525 | -14% | $108.02 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.04% | $1,063,000 | 10,949 | -500 | -4.4% | $97.09 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.06% | $975,000 | 11,449 | -725 | -6% | $85.16 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | +0.01% | $1,013,000 | 12,174 | +145 | +1.2% | $83.21 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.07% | $1,018,000 | 12,029 | -915 | -7.1% | $84.63 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | -0.08% | $989,000 | 12,944 | -1,045 | -7.5% | $76.41 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $1,222,000 | 13,989 | 0 | $87.35 | Q2 2015 | ||
| 30 Jun 2015 | 0% | $13,989 | 1,222 | 0 | $11.45 * | Q2 2015 |