| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | 0% | $2,218,588 | 18,436 | 0 | $120.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | 0% | $2,078,659 | 18,436 | 0 | $112.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | 0% | $1,987,401 | 18,436 | 0 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | -0.01% | $2,192,593 | 18,436 | -358 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $2,021,671 | 18,794 | -17 | -0.09% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | 0% | $2,205,025 | 18,811 | 0 | $117.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | 0% | $2,165,522 | 18,811 | 0 | $115.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | -0.01% | $2,186,591 | 18,811 | -341 | -1.8% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $1,914,817 | 19,152 | -1,000 | -5% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $2,369,472 | 20,152 | -31 | -0.15% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | 0% | $2,164,627 | 20,183 | 0 | $107.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | 0% | $2,213,268 | 20,183 | 0 | $109.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | -0% | $2,226,185 | 20,183 | -270 | -1.3% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | 0% | $1,786,000 | 20,453 | 0 | $87.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | 0% | $1,752,000 | 20,453 | 0 | $85.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | -0% | $1,689,000 | 20,453 | -131 | -0.64% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $1,260,000 | 20,584 | -456 | -2.2% | $61.21 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $1,238,000 | 21,040 | -33 | -0.16% | $58.84 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | 0% | $1,329,000 | 21,073 | 0 | $63.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0% | $1,177,000 | 21,073 | -36 | -0.17% | $55.85 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.03% | $870,000 | 21,109 | -8,662 | -29% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $1,022,000 | 29,771 | -82 | -0.27% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $1,335,000 | 29,853 | -2,109 | -6.6% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.01% | $1,214,000 | 31,962 | -900 | -2.7% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0% | $2,293,000 | 32,862 | -221 | -0.67% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.01% | $2,336,000 | 33,083 | -918 | -2.7% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | 0% | $2,605,000 | 34,001 | 0 | $76.62 | Q2 2019 | ||
| 31 Mar 2019 | 0.4% | -0.04% | $2,747,000 | 34,001 | -3,300 | -8.8% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.01% | $2,544,000 | 37,301 | -705 | -1.9% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | 0% | $3,231,000 | 38,006 | 0 | $85.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | -0% | $3,144,000 | 38,006 | -261 | -0.68% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | 0% | $2,855,000 | 38,267 | 0 | $74.61 | Q1 2018 | ||
| 31 Dec 2017 | 0.5% | -0% | $3,201,000 | 38,267 | -380 | -0.98% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | 0% | $3,168,000 | 38,647 | 0 | $81.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.54% | -0% | $3,120,000 | 38,647 | -100 | -0.26% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0% | $3,178,000 | 38,747 | -60 | -0.15% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.02% | $3,503,000 | 38,807 | -1,128 | -2.8% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | 0% | $3,486,000 | 39,935 | 0 | $87.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.84% | -0.02% | $3,744,000 | 39,935 | -830 | -2% | $93.75 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | 0% | $3,408,000 | 40,765 | 0 | $83.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.75% | -0.02% | $3,178,000 | 40,765 | -1,064 | -2.5% | $77.96 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0% | $3,110,000 | 41,829 | -102 | -0.24% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.04% | $3,489,000 | 41,931 | -2,039 | -4.6% | $83.21 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | -0.04% | $3,737,000 | 43,970 | -2,501 | -5.4% | $84.99 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0% | $4,296,000 | 46,471 | -256 | -0.55% | $92.44 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | 0% | $4,395,000 | 46,727 | 0 | $94.06 | Q3 2014 | ||
| 30 Jun 2014 | 0.95% | 0% | $4,704,000 | 46,727 | 0 | $100.67 | Q2 2014 | ||
| 31 Mar 2014 | 0.88% | 0% | $4,564,000 | 46,727 | 0 | $97.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.9% | 0% | $4,729,000 | 46,727 | 0 | $101.20 | Q4 2013 |