| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $4,581,235 | 38,069 | +1,231 | +3.3% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $4,153,495 | 36,838 | +1,045 | +2.9% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $3,858,496 | 35,793 | +1,414 | +4.1% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.06% | $4,088,705 | 34,379 | -6,342 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.05% | $4,380,397 | 40,721 | +5,699 | +16% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $4,105,246 | 35,022 | -310 | -0.88% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.3% | $4,067,427 | 35,332 | +34,432 | +3826% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $104,616 | 900 | 0 | $116.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $89,982 | 900 | 0 | $99.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $105,822 | 900 | 0 | $117.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $96,525 | 900 | 0 | $107.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $98,694 | 900 | 0 | $109.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $99,270 | 900 | -271 | -23% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $102,000 | 1,171 | -544 | -32% | $87.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.03% | $147,000 | 1,715 | -3,222 | -65% | $85.71 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $408,000 | 4,937 | 0 | $82.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $303,000 | 4,937 | -401 | -7.5% | $61.37 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $314,000 | 5,338 | -400 | -7% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $362,000 | 5,738 | +363 | +6.8% | $63.09 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $300,000 | 5,375 | -1,100 | -17% | $55.81 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $267,000 | 6,475 | -1,225 | -16% | $41.24 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.14% | $264,000 | 7,700 | -37,896 | -83% | $34.29 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.92% | $2,039,000 | 45,596 | -182,882 | -80% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $8,675,000 | 228,478 | +4,547 | +2% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0% | $15,626,000 | 223,931 | +29 | +0.01% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.1% | $15,809,000 | 223,902 | -13,948 | -5.9% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.17% | $18,226,000 | 237,850 | +20,629 | +9.5% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.23% | $17,552,000 | 217,221 | +26,502 | +14% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.16% | $13,005,000 | 190,719 | -18,461 | -8.8% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.02% | $17,784,000 | 209,180 | -2,312 | -1.1% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.02% | $17,496,000 | 211,492 | -2,260 | -1.1% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.13% | $15,948,000 | 213,752 | +14,125 | +7.1% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.01% | $16,696,000 | 199,627 | +974 | +0.49% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.04% | $16,285,000 | 198,653 | +3,716 | +1.9% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.17% | $15,737,000 | 194,937 | +15,878 | +8.9% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.01% | $14,684,000 | 179,059 | -800 | -0.44% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.03% | $16,233,000 | 179,859 | +2,169 | +1.2% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.11% | $15,509,000 | 177,690 | +8,936 | +5.3% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.22% | $15,819,000 | 168,754 | +15,639 | +10% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.12% | $12,799,000 | 153,115 | +8,564 | +5.9% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.19% | $11,267,000 | 144,551 | -13,834 | -8.7% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.31% | $11,776,000 | 158,385 | +23,138 | +17% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.09% | $11,252,000 | 135,247 | +6,307 | +4.9% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.11% | $10,960,000 | 128,940 | +7,266 | +6% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.09% | $11,249,000 | 121,674 | +5,410 | +4.7% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.08% | $10,934,000 | 116,264 | +4,359 | +3.9% | $94.04 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.06% | $11,266,000 | 111,905 | -3,073 | -2.7% | $100.67 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.11% | $11,231,000 | 114,978 | +5,484 | +5% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $11,081,000 | 109,494 | 0 | $101.20 | Q4 2013 |