| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | 0% | $694,000 | 5,379 | 0 | $129.02 | Q4 2025 | ||
| 30 Sep 2025 | 0.46% | 0% | $732,000 | 5,379 | 0 | $136.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | -0.03% | $642,000 | 5,379 | -310 | -5.4% | $119.35 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | 0% | $702,000 | 5,689 | 0 | $123.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | 0% | $648,000 | 5,689 | 0 | $113.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | 0% | $748,000 | 5,689 | 0 | $131.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.57% | 0% | $803,000 | 5,689 | 0 | $141.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.76% | 0% | $929,000 | 5,689 | 0 | $163.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.74% | -0.01% | $757,000 | 5,689 | -100 | -1.7% | $133.06 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.18% | $696,000 | 5,789 | -1,550 | -21% | $120.23 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.03% | $700,000 | 7,339 | -350 | -4.6% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.18% | $780,000 | 7,689 | +1,942 | +34% | $101.44 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.25% | $598,000 | 5,747 | -2,107 | -27% | $104.05 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.02% | $634,000 | 7,854 | -200 | -2.5% | $80.72 | Q3 2022 | |
| 31 Mar 2022 | 0.51% | -0.05% | $696,000 | 8,054 | -750 | -8.5% | $86.42 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.19% | $638,000 | 8,804 | -3,668 | -29% | $72.47 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.11% | $873,000 | 12,472 | -2,100 | -14% | $70.00 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.28% | $1,251,000 | 14,572 | +4,990 | +52% | $85.85 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.07% | $781,000 | 9,582 | +1,250 | +15% | $81.51 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.02% | $583,000 | 8,332 | -325 | -3.8% | $69.97 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | 0% | $449,000 | 8,657 | 0 | $51.87 | Q3 2020 | ||
| 30 Jun 2020 | 0.59% | 0% | $622,000 | 8,657 | 0 | $71.85 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,748,000 | 15,694 | 0 | $111.38 * | Q1 2020 | |||
| 31 Dec 2019 | 1.4% | -0.03% | $1,748,000 | 15,694 | -287 | -1.8% | $111.38 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.13% | $1,636,000 | 15,981 | -1,417 | -8.1% | $102.37 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.07% | $1,627,000 | 17,398 | -925 | -5% | $93.52 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -1.3% | $1,744,000 | 18,323 | -16,650 | -48% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.03% | $3,013,000 | 34,973 | -500 | -1.4% | $86.15 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.04% | $3,999,000 | 35,473 | +681 | +2% | $112.73 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.14% | $3,907,000 | 34,792 | -2,310 | -6.2% | $112.30 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0% | $3,559,000 | 37,102 | -30 | -0.08% | $95.92 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.32% | $3,756,000 | 37,132 | +6,750 | +22% | $101.15 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | 0% | $2,783,000 | 30,382 | 0 | $91.60 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | -0% | $2,512,000 | 30,382 | -50 | -0.16% | $82.68 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | 0% | $2,411,000 | 30,432 | 0 | $79.23 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +0.01% | $2,630,000 | 30,432 | +142 | +0.47% | $86.42 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $2,440,000 | 30,290 | -80 | -0.26% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.3% | $2,410,000 | 30,370 | -7,635 | -20% | $79.35 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.01% | $3,291,000 | 38,005 | -275 | -0.72% | $86.59 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.04% | $3,131,000 | 38,280 | -995 | -2.5% | $81.79 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.01% | $3,018,000 | 39,275 | -305 | -0.77% | $76.84 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.04% | $3,189,000 | 39,580 | +1,030 | +2.7% | $80.57 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.07% | $3,030,000 | 38,550 | +1,875 | +5.1% | $78.60 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.03% | $2,630,000 | 36,675 | +1,000 | +2.8% | $71.71 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.04% | $2,901,000 | 35,675 | -945 | -2.6% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $2,945,000 | 36,620 | -300 | -0.81% | $80.42 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.05% | $2,845,000 | 36,920 | +1,350 | +3.8% | $77.06 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,744,000 | 35,570 | 0 | $77.14 | Q4 2013 |