| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0% | $6,743,858 | 42,044 | +32 | +0.08% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $6,814,346 | 42,012 | +12 | +0.03% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.01% | $7,649,460 | 42,000 | -1,500 | -3.4% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | 0% | $6,904,755 | 43,500 | 0 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | 0% | $5,235,225 | 43,500 | 0 | $120.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | -0% | $5,280,900 | 43,500 | -208 | -0.48% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $4,428,932 | 43,708 | +1,248 | +2.9% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | 0% | $3,890,185 | 42,460 | 0 | $91.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | 0% | $3,994,637 | 42,460 | 0 | $94.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | 0% | $3,930,947 | 42,460 | 0 | $92.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | -0% | $4,144,945 | 42,460 | -235 | -0.55% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $4,152,089 | 42,695 | +235 | +0.55% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $4,297,377 | 42,460 | -60 | -0.14% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $3,530,000 | 42,520 | +60 | +0.14% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.3% | $4,193,000 | 42,460 | +39,994 | +1622% | $98.75 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $232,000 | 2,466 | -257 | -9.4% | $94.08 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $259,000 | 2,723 | +222 | +8.9% | $95.12 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $237,000 | 2,501 | +41 | +1.7% | $94.76 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $244,000 | 2,460 | -473 | -16% | $99.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.45% | $260,000 | 2,933 | -55,577 | -95% | $88.65 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.56% | $4,844,000 | 58,510 | +55,692 | +1976% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $211,000 | 2,818 | +2,818 | NEW | $74.88 | Q3 2020 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -2,760 | -100% | $188.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0.01% | $201,000 | 2,760 | -727 | -21% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $297,000 | 3,487 | +27 | +0.78% | $85.17 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $263,000 | 3,460 | 0 | $76.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $272,000 | 3,460 | 0 | $78.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -0.96% | $306,000 | 3,460 | -55,750 | -94% | $88.44 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | 0% | $3,953,000 | 59,210 | 0 | $66.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.62% | -0% | $4,828,000 | 59,210 | -38 | -0.06% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0% | $4,784,000 | 59,248 | -98 | -0.17% | $80.75 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.02% | $5,899,000 | 59,346 | -1,464 | -2.4% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | 0% | $6,425,000 | 60,810 | 0 | $105.66 | Q4 2017 | ||
| 30 Sep 2017 | 0.92% | -0% | $6,751,000 | 60,810 | -210 | -0.34% | $111.02 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0% | $7,167,000 | 61,020 | -210 | -0.34% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.02% | $6,913,000 | 61,230 | -1,480 | -2.4% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.03% | $5,737,000 | 62,710 | -2,270 | -3.5% | $91.48 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0% | $6,317,000 | 64,980 | -250 | -0.38% | $97.21 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.01% | $6,635,000 | 65,230 | -750 | -1.1% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.01% | $6,473,000 | 65,980 | -750 | -1.1% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | 0% | $5,866,000 | 66,730 | 0 | $87.91 | Q4 2015 | ||
| 30 Sep 2015 | 0.78% | 0% | $5,294,000 | 66,730 | 0 | $79.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.72% | -0.02% | $5,350,000 | 66,730 | -1,700 | -2.5% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.01% | $5,155,000 | 68,430 | -730 | -1.1% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.01% | $5,633,000 | 69,160 | -671 | -0.96% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | 0% | $5,824,000 | 69,831 | 0 | $83.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.76% | -0.03% | $5,887,000 | 69,831 | -2,875 | -4% | $84.30 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | 0% | $5,952,000 | 72,706 | 0 | $81.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.83% | 0% | $6,335,000 | 72,706 | 0 | $87.13 | Q4 2013 |