| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | 0% | $1,715,064 | 11,950 | 0 | $143.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | 0% | $1,678,258 | 11,950 | 0 | $140.44 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | +0.06% | $1,577,878 | 11,950 | +1,600 | +15% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0% | $1,551,879 | 10,350 | -27 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0% | $1,578,000 | 10,377 | +27 | +0.26% | $152.07 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | 0% | $1,760,000 | 10,350 | 0 | $170.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | -0% | $1,707,000 | 10,350 | -41 | -0.39% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0% | $1,819,000 | 10,391 | +41 | +0.4% | $175.06 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | 0% | $1,758,000 | 10,350 | 0 | $169.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.81% | 0% | $1,754,000 | 10,350 | 0 | $169.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.86% | 0% | $1,917,000 | 10,350 | 0 | $185.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.91% | 0% | $1,887,000 | 10,350 | 0 | $182.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.94% | 0% | $1,870,000 | 10,350 | 0 | $180.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.9% | 0% | $1,690,000 | 10,350 | 0 | $163.29 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $1,725,000 | 10,350 | 0 | $166.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.72% | 0% | $1,732,000 | 10,350 | 0 | $167.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | +0.37% | $1,798,000 | 10,350 | +5,400 | +109% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | 0% | $745,000 | 4,950 | 0 | $150.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | 0% | $733,000 | 4,950 | 0 | $148.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | -0.07% | $700,000 | 4,950 | -1,000 | -17% | $141.41 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | 0% | $882,000 | 5,950 | 0 | $148.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.95% | 0% | $825,000 | 5,950 | 0 | $138.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.97% | 0% | $787,000 | 5,950 | 0 | $132.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.66% | +0.03% | $715,000 | 5,950 | +274 | +4.8% | $120.17 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.03% | $776,000 | 5,676 | +360 | +6.8% | $136.72 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.03% | $729,000 | 5,316 | -300 | -5.3% | $137.13 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.01% | $736,000 | 5,616 | -100 | -1.7% | $131.05 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.01% | $700,000 | 5,716 | -100 | -1.7% | $122.46 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | 0% | $643,000 | 5,816 | 0 | $110.56 | Q4 2018 | ||
| 30 Sep 2018 | 0.47% | -0% | $650,000 | 5,816 | -45 | -0.77% | $111.76 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.01% | $638,000 | 5,861 | -100 | -1.7% | $108.86 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.01% | $651,000 | 5,961 | +100 | +1.7% | $109.21 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.01% | $703,000 | 5,861 | -75 | -1.3% | $119.95 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0% | $661,000 | 5,936 | +45 | +0.76% | $111.35 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0% | $680,000 | 5,891 | -25 | -0.42% | $115.43 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | 0% | $662,000 | 5,916 | 0 | $111.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.54% | -0.01% | $619,000 | 5,916 | -75 | -1.3% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.01% | $652,000 | 5,991 | -100 | -1.6% | $108.83 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.1% | $645,000 | 6,091 | +1,000 | +20% | $105.89 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.01% | $522,000 | 5,091 | -100 | -1.9% | $102.53 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.08% | $519,000 | 5,191 | -875 | -14% | $99.98 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.01% | $572,000 | 6,066 | -100 | -1.6% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | 0% | $576,000 | 6,166 | 0 | $93.42 | Q2 2015 | ||
| 30 Jun 2015 | 0% | $6,166 | 576 | 0 | $10.70 * | Q2 2015 |