| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | 0% | $4,677,277 | 22,601 | 0 | $206.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | 0% | $4,190,677 | 22,601 | 0 | $185.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | 0% | $3,452,303 | 22,601 | 0 | $152.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | -0.05% | $3,748,150 | 22,601 | -3,292 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | 0% | $3,744,646 | 25,893 | 0 | $144.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | 0% | $4,196,220 | 25,893 | 0 | $162.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | -0.04% | $3,784,521 | 25,893 | -3,277 | -11% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | 0% | $4,614,402 | 29,170 | 0 | $158.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | 0% | $4,572,106 | 29,170 | 0 | $156.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | 0% | $4,543,228 | 29,170 | 0 | $155.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.43% | 0% | $4,828,218 | 29,170 | 0 | $165.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | -0.01% | $4,521,350 | 29,170 | -397 | -1.3% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | 0% | $5,223,011 | 29,567 | 0 | $176.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | 0% | $4,830,000 | 29,567 | 0 | $163.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | 0% | $5,248,000 | 29,567 | 0 | $177.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | 0% | $5,240,000 | 29,567 | 0 | $177.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | 0% | $5,058,000 | 29,567 | 0 | $171.07 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | 0% | $4,775,000 | 29,567 | 0 | $161.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | -0.01% | $4,871,000 | 29,567 | -418 | -1.4% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0% | $4,928,000 | 29,985 | -250 | -0.83% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | 0% | $4,758,000 | 30,235 | 0 | $157.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | -0% | $4,501,000 | 30,235 | -219 | -0.72% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0% | $4,283,000 | 30,454 | +200 | +0.66% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | 0% | $3,967,000 | 30,254 | 0 | $131.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.6% | 0% | $4,413,000 | 30,254 | 0 | $145.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.56% | 0% | $3,914,000 | 30,254 | 0 | $129.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.62% | 0% | $4,214,000 | 30,254 | 0 | $139.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.65% | -0.02% | $4,229,000 | 30,254 | -750 | -2.4% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.06% | $4,001,000 | 31,004 | -2,766 | -8.2% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | 0% | $4,666,000 | 33,770 | 0 | $138.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.63% | 0% | $4,098,000 | 33,770 | 0 | $121.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.72% | -0.03% | $4,328,000 | 33,770 | -1,195 | -3.4% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.02% | $4,885,000 | 34,965 | -858 | -2.4% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | 0% | $4,658,000 | 35,823 | 0 | $130.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.85% | 0% | $4,740,000 | 35,823 | 0 | $132.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.82% | 0% | $4,462,000 | 35,823 | 0 | $124.56 | Q1 2017 | ||
| 31 Dec 2016 | 0.79% | -0.11% | $4,127,000 | 35,823 | -4,900 | -12% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.03% | $4,810,000 | 40,723 | -1,600 | -3.8% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.64% | $5,134,000 | 42,323 | +28,965 | +217% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.13% | $1,446,000 | 13,358 | -5,675 | -30% | $108.25 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.01% | $1,955,000 | 19,033 | -320 | -1.7% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | 0% | $1,806,000 | 19,353 | 0 | $93.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.37% | 0% | $1,886,000 | 19,353 | 0 | $97.45 | Q2 2015 | ||
| 31 Mar 2015 | 0.36% | -3.4% | $1,947,000 | 19,353 | -182,187 | -90% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.04% | $21,075,000 | 201,540 | -1,910 | -0.94% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +0.09% | $21,685,000 | 203,450 | +4,288 | +2.2% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.15% | $20,837,000 | 199,162 | +7,309 | +3.8% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 4% | +0.46% | $18,846,000 | 191,853 | +21,980 | +13% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $15,559,000 | 169,873 | 0 | $91.59 | Q4 2013 |