| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $202,148 | 2,045 | +2,045 | NEW | $98.85 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -2,405 | -100% | $110.09 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $250,216 | 2,405 | 0 | $104.04 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $234,391 | 2,405 | 0 | $97.46 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $244,132 | 2,405 | -264 | -9.9% | $101.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $312,648 | 2,669 | -298 | -10% | $117.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $350,536 | 2,967 | +1 | +0.03% | $118.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $390,652 | 2,966 | +1 | +0.03% | $131.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $372,464 | 2,965 | +1 | +0.03% | $125.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $321,040 | 2,964 | -350 | -11% | $108.31 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $401,242 | 3,314 | -815 | -20% | $121.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $487,097 | 4,129 | -497 | -11% | $117.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $549,938 | 4,626 | -245 | -5% | $118.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $526,000 | 4,871 | -5 | -0.1% | $107.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $548,000 | 4,876 | +101 | +2.1% | $112.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $641,000 | 4,775 | -2,234 | -32% | $134.24 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $861,000 | 7,009 | -759 | -9.8% | $122.84 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $898,000 | 7,768 | -6,080 | -44% | $115.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.66% | $1,461,000 | 13,848 | -747,377 | -98% | $105.50 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.02% | $88,287,000 | 761,225 | +15,895 | +2.1% | $115.98 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.02% | $81,874,000 | 745,330 | +18,539 | +2.6% | $109.85 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.01% | $77,374,000 | 726,791 | +11,092 | +1.5% | $106.46 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.03% | $63,389,000 | 715,699 | +31,097 | +4.5% | $88.57 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.01% | $53,146,000 | 684,602 | +12,684 | +1.9% | $77.63 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0% | $60,775,000 | 671,918 | +1,169 | +0.17% | $90.45 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0% | $60,274,000 | 670,749 | -149 | -0.02% | $89.86 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.01% | $62,045,000 | 670,898 | +8,536 | +1.3% | $92.48 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.01% | $59,268,000 | 662,362 | -10,603 | -1.6% | $89.48 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0% | $49,873,000 | 672,965 | +2,216 | +0.33% | $74.11 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.02% | $60,233,000 | 670,749 | -14,464 | -2.1% | $89.80 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.01% | $56,016,000 | 685,213 | -5,714 | -0.83% | $81.75 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.01% | $50,528,000 | 690,927 | -11,503 | -1.6% | $73.13 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0% | $57,951,000 | 702,430 | +93 | +0.01% | $82.50 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0% | $58,189,000 | 702,337 | +2,100 | +0.3% | $82.85 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.04% | $56,754,000 | 700,237 | -29,105 | -4% | $81.05 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.05% | $53,920,000 | 729,342 | -34,755 | -4.5% | $73.93 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.09% | $51,500,000 | 764,097 | -62,526 | -7.6% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.04% | $54,061,000 | 826,623 | -28,999 | -3.4% | $65.40 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.03% | $50,533,000 | 855,622 | -22,886 | -2.6% | $59.06 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.03% | $54,872,000 | 878,508 | -21,070 | -2.3% | $62.46 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $50,268,000 | 899,578 | -13,014 | -1.4% | $55.88 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.27% | $51,799,000 | 912,592 | +182,207 | +25% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.3% | $42,180,000 | 730,385 | -180,506 | -20% | $57.75 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.12% | $60,911,000 | 910,891 | -71,918 | -7.3% | $66.87 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.09% | $67,725,000 | 982,809 | -51,526 | -5% | $68.91 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.16% | $73,396,000 | 1,034,335 | -85,385 | -7.6% | $70.96 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.3% | $72,804,000 | 1,119,720 | +184,179 | +20% | $65.02 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.5% | $52,596,000 | 935,541 | -353,297 | -27% | $56.22 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $73,490,000 | 1,288,838 | 0 | $57.02 | Q4 2013 |