| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | 0% | $1,734,389 | 13,843 | 0 | $125.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.67% | +0% | $1,854,131 | 13,843 | +69 | +0.5% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0% | $1,873,402 | 13,774 | -6 | -0.04% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.01% | $1,827,917 | 13,780 | -190 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0% | $1,580,147 | 13,970 | +52 | +0.37% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0% | $1,586,791 | 13,918 | -9 | -0.06% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.01% | $1,447,155 | 13,927 | +165 | +1.2% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.01% | $1,564,189 | 13,762 | -122 | -0.88% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.02% | $1,528,212 | 13,884 | +363 | +2.7% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0% | $1,309,509 | 13,521 | +24 | +0.18% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0% | $1,471,443 | 13,497 | -20 | -0.15% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0% | $1,368,731 | 13,517 | -50 | -0.37% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | 0% | $1,489,521 | 13,567 | 0 | $109.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.73% | -0% | $1,313,000 | 13,567 | -25 | -0.18% | $96.78 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0% | $1,477,000 | 13,592 | -45 | -0.33% | $108.67 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.02% | $1,614,000 | 13,637 | -386 | -2.8% | $118.35 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0% | $1,974,000 | 14,023 | +13 | +0.09% | $140.77 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0% | $1,655,000 | 14,010 | -90 | -0.64% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.01% | $1,635,000 | 14,100 | -275 | -1.9% | $115.96 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.23% | $1,723,000 | 14,375 | -3,930 | -21% | $119.86 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $2,004,000 | 18,305 | -100 | -0.54% | $109.48 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $2,003,000 | 18,405 | -100 | -0.54% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.24% | $1,692,000 | 18,505 | +4,008 | +28% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.01% | $1,144,000 | 14,497 | -178 | -1.2% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.24% | $1,275,000 | 14,675 | +4,290 | +41% | $86.88 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.81% | $869,000 | 10,385 | -10,780 | -51% | $83.68 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $1,780,000 | 21,165 | -250 | -1.2% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $1,712,000 | 21,415 | -100 | -0.46% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.03% | $1,556,000 | 21,515 | -450 | -2% | $72.32 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $1,611,000 | 21,965 | -445 | -2% | $73.34 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $1,367,000 | 22,410 | 0 | $61.00 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.01% | $1,343,000 | 22,410 | -200 | -0.88% | $59.93 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $1,290,000 | 22,610 | -130 | -0.57% | $57.05 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.07% | $1,213,000 | 22,740 | -1,450 | -6% | $53.34 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $1,176,000 | 24,190 | -150 | -0.62% | $48.62 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.18% | $1,081,000 | 24,340 | -4,550 | -16% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0% | $1,110,000 | 28,890 | -110 | -0.38% | $38.42 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0% | $1,226,000 | 29,000 | -100 | -0.34% | $42.28 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0% | $1,144,000 | 29,100 | -100 | -0.34% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $1,221,000 | 29,200 | -390 | -1.3% | $41.82 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.03% | $1,329,000 | 29,590 | -820 | -2.7% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $1,223,000 | 30,410 | 0 | $40.22 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | -0.01% | $1,493,000 | 30,410 | -200 | -0.65% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.04% | $1,418,000 | 30,610 | -930 | -2.9% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.06% | $1,420,000 | 31,540 | -1,420 | -4.3% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.04% | $1,371,000 | 32,960 | -1,010 | -3% | $41.60 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.66% | $1,389,000 | 33,970 | +15,555 | +84% | $40.89 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.06% | $709,000 | 18,415 | -1,385 | -7% | $38.50 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $759,000 | 19,800 | 0 | $38.33 | Q4 2013 |