| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $1,766,543 | 18,390 | +825 | +4.7% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | 0% | $1,672,891 | 17,565 | 0 | $95.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | 0% | $1,531,141 | 17,565 | 0 | $87.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | 0% | $1,578,391 | 17,565 | 0 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | 0% | $1,403,092 | 17,565 | 0 | $79.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | -0.02% | $1,581,377 | 17,565 | -1,235 | -6.6% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | 0% | $1,479,748 | 18,800 | 0 | $78.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | 0% | $1,638,420 | 18,800 | 0 | $87.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | 0% | $1,548,744 | 18,800 | 0 | $82.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | -0.04% | $1,473,168 | 18,800 | -3,144 | -14% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | 0% | $1,933,266 | 21,944 | 0 | $88.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | 0% | $1,769,125 | 21,944 | 0 | $80.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0% | $1,705,488 | 21,944 | -1,896 | -8% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $1,925,000 | 23,840 | 0 | $80.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0% | $2,139,000 | 23,840 | +1,896 | +8.6% | $89.72 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | 0% | $2,435,000 | 21,944 | 0 | $110.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0% | $2,270,000 | 21,944 | -500 | -2.2% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $2,813,000 | 22,444 | 0 | $125.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $2,786,000 | 22,444 | 0 | $124.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $2,651,000 | 22,444 | 0 | $118.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $2,629,000 | 22,444 | 0 | $117.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0% | $2,332,000 | 22,444 | +100 | +0.45% | $103.90 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | 0% | $2,049,000 | 22,344 | 0 | $91.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0% | $2,015,000 | 22,344 | +400 | +1.8% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $2,490,000 | 21,944 | 0 | $113.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $2,384,000 | 21,944 | 0 | $108.64 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $2,137,000 | 21,944 | 0 | $97.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | +0% | $1,999,000 | 21,944 | +900 | +4.3% | $91.10 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $1,914,000 | 21,044 | -3,584 | -15% | $90.95 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $2,423,000 | 24,628 | 0 | $98.38 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0% | $2,108,000 | 24,628 | -2,216 | -8.3% | $85.59 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $2,153,000 | 26,844 | -1,200 | -4.3% | $80.20 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $2,264,000 | 28,044 | -2,200 | -7.3% | $80.73 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $2,352,000 | 30,244 | 0 | $77.77 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | -0.01% | $2,684,000 | 30,244 | -4,800 | -14% | $88.74 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $2,824,000 | 35,044 | -2,200 | -5.9% | $80.58 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $2,653,000 | 37,244 | +755 | +2.1% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $3,153,000 | 36,489 | +2,200 | +6.4% | $86.41 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $2,975,000 | 34,289 | -800 | -2.3% | $86.76 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | 0% | $2,632,000 | 35,089 | 0 | $75.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0.02% | $2,699,000 | 35,089 | -11,500 | -25% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $3,119,000 | 46,589 | -7,700 | -14% | $66.95 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $4,022,000 | 54,289 | -1,811 | -3.2% | $74.08 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $4,375,000 | 56,100 | +56,100 | NEW | $77.99 | Q1 2015 |