| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.25% | $2,053,646 | 25,470 | -23,320 | -48% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | 0% | $3,961,260 | 48,790 | 0 | $81.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.61% | 0% | $3,934,914 | 48,790 | 0 | $80.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | 0% | $3,849,043 | 48,790 | 0 | $78.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | 0% | $3,837,334 | 48,790 | 0 | $78.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.61% | 0% | $3,917,837 | 48,790 | 0 | $80.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | 0% | $3,763,661 | 48,790 | 0 | $77.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.59% | 0% | $3,792,447 | 48,790 | 0 | $77.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | +0% | $3,775,858 | 48,790 | +70 | +0.14% | $77.39 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | 0% | $3,591,638 | 48,720 | 0 | $73.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | 0% | $3,657,410 | 48,720 | 0 | $75.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | +0% | $3,680,796 | 48,720 | +300 | +0.62% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $3,565,165 | 48,420 | +3,125 | +6.9% | $73.63 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $3,234,000 | 45,295 | +10,500 | +30% | $71.40 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $2,561,000 | 34,795 | +2,685 | +8.4% | $73.60 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $2,642,000 | 32,110 | +10,260 | +47% | $82.28 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,901,000 | 21,850 | +260 | +1.2% | $87.00 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,889,000 | 21,590 | +270 | +1.3% | $87.49 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $1,877,000 | 21,320 | -5,740 | -21% | $88.04 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $2,359,000 | 27,060 | +260 | +0.97% | $87.18 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $2,340,000 | 26,800 | +17,300 | +182% | $87.31 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $797,000 | 9,500 | +3,500 | +58% | $83.89 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $490,000 | 6,000 | 0 | $81.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $462,000 | 6,000 | 0 | $77.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.04% | $528,000 | 6,000 | -29,415 | -83% | $88.00 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $3,087,000 | 35,415 | 0 | $87.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $3,087,000 | 35,415 | 0 | $87.17 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | 0% | $3,062,000 | 35,415 | 0 | $86.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $2,873,000 | 35,415 | 0 | $81.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0% | $3,062,000 | 35,415 | +400 | +1.1% | $86.46 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $2,979,000 | 35,015 | +1,040 | +3.1% | $85.08 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $2,910,000 | 33,975 | +350 | +1% | $85.65 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.11% | $2,934,000 | 33,625 | -61,825 | -65% | $87.26 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $8,473,000 | 95,450 | +4,600 | +5.1% | $88.77 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0% | $8,030,000 | 90,850 | +1,400 | +1.6% | $88.39 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $7,852,000 | 89,450 | +2,875 | +3.3% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | 0% | $7,493,000 | 86,575 | 0 | $86.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | +0% | $7,554,000 | 86,575 | +1,400 | +1.6% | $87.25 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | 0% | $7,214,000 | 85,175 | 0 | $84.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | 0% | $6,958,000 | 85,175 | 0 | $81.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | 0% | $6,864,000 | 85,175 | 0 | $80.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | +0.01% | $7,094,000 | 85,175 | +5,200 | +6.5% | $83.29 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | 0% | $7,102,000 | 79,975 | 0 | $88.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | +0% | $7,247,000 | 79,975 | +555 | +0.7% | $90.62 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | 0% | $7,116,000 | 79,420 | 0 | $89.60 | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | +0% | $7,302,000 | 79,420 | +270 | +0.34% | $91.94 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $7,535,000 | 79,150 | +750 | +0.96% | $95.20 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0% | $7,400,000 | 78,400 | +400 | +0.51% | $94.39 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $7,245,000 | 78,000 | 0 | $92.88 | Q4 2013 |