| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.01% | $3,411,451 | 11,517 | +80 | +0.7% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | 0% | $3,227,064 | 11,437 | 0 | $282.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.88% | -0.06% | $3,371,399 | 11,437 | -750 | -6.2% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.04% | $3,030,419 | 12,187 | +550 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | 0% | $2,558,162 | 11,637 | 0 | $219.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.71% | 0% | $2,572,708 | 11,637 | 0 | $221.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | 0% | $2,012,619 | 11,637 | 0 | $172.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.72% | 0% | $2,222,202 | 11,637 | 0 | $190.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.68% | -0% | $1,903,231 | 11,637 | -25 | -0.21% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0% | $1,623,467 | 11,662 | +25 | +0.21% | $139.21 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $1,557,147 | 11,637 | -150 | -1.3% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | 0% | $1,545,158 | 11,787 | 0 | $131.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.72% | 0% | $1,660,670 | 11,787 | 0 | $140.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.79% | 0% | $1,630,000 | 11,787 | 0 | $138.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | +0.76% | $1,664,000 | 11,787 | +11,787 | NEW | $141.17 | Q2 2022 | |
| 31 Mar 2022 | -0.6% | $0 | 0 | -11,787 | -100% | $242.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | 0% | $1,575,000 | 11,787 | 0 | $133.62 | Q4 2021 | ||
| 30 Sep 2021 | 0.69% | -0.01% | $1,638,000 | 11,787 | -100 | -0.84% | $138.97 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.01% | $1,743,000 | 11,887 | -100 | -0.83% | $146.63 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | 0% | $1,590,000 | 11,987 | 0 | $132.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | -0.02% | $1,541,000 | 11,987 | -240 | -2% | $128.56 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.03% | $1,488,000 | 12,227 | -500 | -3.9% | $121.70 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0.01% | $1,537,000 | 12,727 | -190 | -1.5% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $1,421,000 | 12,917 | -117 | -0.9% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $1,748,000 | 13,034 | 0 | $134.11 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -0.01% | $1,861,000 | 13,034 | -135 | -1% | $142.78 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $1,862,000 | 13,169 | -90 | -0.68% | $141.39 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.8% | $1,871,000 | 13,259 | +7,608 | +135% | $141.11 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.04% | $642,000 | 5,651 | -300 | -5% | $113.61 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | 0% | $900,000 | 5,951 | 0 | $151.24 | Q3 2018 | ||
| 30 Jun 2018 | 0.8% | 0% | $862,000 | 5,951 | 0 | $144.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.9% | +0.25% | $925,000 | 5,951 | +1,630 | +38% | $155.44 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | 0% | $702,000 | 4,321 | 0 | $162.46 | Q4 2017 |