| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $1,067,252 | 4,252 | +109 | +2.6% | $251.00 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $1,016,071 | 4,143 | -50 | -1.2% | $245.25 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $977,850 | 4,193 | -100 | -2.3% | $233.21 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $971,463 | 4,293 | -125 | $226.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $863,277 | 4,418 | 0 | $195.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | 0% | $905,116 | 4,418 | 0 | $204.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0% | $751,325 | 4,418 | +5 | +0.11% | $170.06 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.02% | $810,800 | 4,413 | -500 | -10% | $183.73 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | 0% | $877,265 | 4,913 | 0 | $178.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0.03% | $767,460 | 4,913 | -600 | -11% | $156.21 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | 0% | $760,849 | 5,513 | 0 | $138.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | 0% | $740,065 | 5,513 | 0 | $134.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | -0.05% | $691,716 | 5,513 | -1,300 | -19% | $125.47 | Q4 2022 | |
| 30 Jun 2022 | 0.32% | 0% | $771,000 | 6,813 | 0 | $113.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | 0% | $780,000 | 6,813 | 0 | $114.49 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | 0% | $888,000 | 6,813 | 0 | $130.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | -0.01% | $844,000 | 6,813 | -110 | -1.6% | $123.88 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.07% | $824,000 | 6,923 | -1,483 | -18% | $119.02 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.08% | $830,000 | 8,406 | +1,918 | +30% | $98.74 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.11% | $604,000 | 6,488 | -2,693 | -29% | $93.09 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | 0% | $806,000 | 9,181 | 0 | $87.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.49% | -0.46% | $856,000 | 9,181 | -8,593 | -48% | $93.24 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.07% | $1,586,000 | 17,774 | -1,000 | -5.3% | $89.23 | Q1 2020 | |
| 31 Dec 2019 | 2% | 0% | $2,253,000 | 18,774 | 0 | $120.01 | Q4 2019 | ||
| 30 Sep 2019 | 2% | 0% | $2,157,000 | 18,774 | 0 | $114.89 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | 0% | $1,946,000 | 18,774 | 0 | $103.65 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | 0% | $1,792,000 | 18,774 | 0 | $95.45 | Q1 2019 | ||
| 31 Dec 2018 | 2% | 0% | $1,837,000 | 18,774 | 0 | $97.85 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | 0% | $1,802,000 | 18,774 | 0 | $95.98 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | 0% | $1,954,000 | 18,774 | 0 | $104.08 | Q2 2018 | ||
| 31 Mar 2018 | 2.8% | 0% | $2,142,000 | 18,774 | 0 | $114.09 | Q1 2018 | ||
| 31 Dec 2017 | 2.4% | 0% | $2,339,000 | 18,774 | 0 | $124.59 | Q4 2017 |