| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.23% | $5,255,269 | 23,000 | -12,584 | -35% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.07% | $8,239,119 | 35,584 | -3,500 | -9% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.46% | $7,254,772 | 39,084 | +23,084 | +144% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.06% | $3,352,319 | 16,000 | +2,500 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.04% | $2,398,949 | 13,500 | +1,700 | +14% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.04% | $2,330,264 | 11,800 | -1,700 | -13% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | 0% | $2,315,519 | 13,500 | 0 | $171.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | 0% | $2,470,368 | 13,500 | 0 | $182.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | 0% | $2,092,095 | 13,500 | 0 | $154.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | -0.19% | $2,012,310 | 13,500 | -9,500 | -41% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.06% | $3,098,790 | 23,000 | +3,500 | +18% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.12% | $3,107,715 | 19,500 | -5,783 | -23% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.09% | $4,085,985 | 25,283 | -4,000 | -14% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.11% | $3,930,071 | 29,283 | -4,698 | -14% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.2% | $5,204,529 | 33,981 | +9,000 | +36% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.11% | $4,049,669 | 24,981 | -5,400 | -18% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.26% | $4,113,587 | 30,381 | -17,076 | -36% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.2% | $5,119,186 | 47,457 | +15,536 | +49% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.14% | $3,595,581 | 31,921 | +9,903 | +45% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | 0% | $2,382,787 | 22,018 | 0 | $108.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | 0% | $2,359,228 | 22,018 | 0 | $107.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | 0% | $1,928,556 | 22,018 | 0 | $87.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.49% | +0.09% | $2,161,727 | 22,018 | +4,246 | +24% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | 0% | $1,354,048 | 17,772 | 0 | $76.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.39% | 0% | $1,573,532 | 17,772 | 0 | $88.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | 0% | $1,345,695 | 17,772 | 0 | $75.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | 0% | $1,292,379 | 17,772 | 0 | $72.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.38% | 0% | $1,432,245 | 17,772 | 0 | $80.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.46% | 0% | $1,638,400 | 17,772 | 0 | $92.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.34% | 0% | $1,680,875 | 17,772 | 0 | $94.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | -0.11% | $1,646,575 | 17,772 | -5,458 | -23% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | 0% | $2,198,719 | 23,230 | 0 | $94.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.56% | -0.03% | $2,246,573 | 23,230 | -1,137 | -4.7% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.27% | $2,165,251 | 24,367 | +11,359 | +87% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.18% | $943,210 | 13,008 | +7,572 | +139% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.16% | $354,209 | 5,436 | +5,436 | NEW | $65.16 | Q1 2017 |