| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $497,495 | 6,197 | -250 | -3.9% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $486,684 | 6,447 | -1,400 | -18% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | 0% | $544,739 | 7,847 | 0 | $69.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | -0% | $556,274 | 7,847 | -250 | -3.1% | $70.89 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.01% | $616,319 | 8,097 | -621 | -7.1% | $76.12 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $736,933 | 8,718 | +500 | +6.1% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.07% | $617,322 | 8,218 | -3,450 | -30% | $75.12 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.12% | $777,657 | 11,668 | -6,400 | -35% | $66.65 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.03% | $1,097,450 | 18,068 | -1,472 | -7.5% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $1,119,447 | 19,540 | -330 | -1.7% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0% | $1,474,354 | 19,870 | -120 | -0.6% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $1,540,829 | 19,990 | -60 | -0.3% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0% | $1,676,180 | 20,050 | -110 | -0.55% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | 0% | $1,581,000 | 20,160 | 0 | $78.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | 0% | $1,562,000 | 20,160 | 0 | $77.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.5% | -0.01% | $1,708,000 | 20,160 | -310 | -1.5% | $84.72 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.02% | $1,911,000 | 20,470 | -860 | -4% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | 0% | $1,675,000 | 21,330 | 0 | $78.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | 0% | $1,563,000 | 21,330 | 0 | $73.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | +0% | $1,613,000 | 21,330 | +50 | +0.23% | $75.62 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.35% | $1,642,000 | 21,280 | +16,425 | +338% | $77.16 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.02% | $1,348,000 | 4,855 | -215 | -4.2% | $277.65 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.02% | $1,218,000 | 5,070 | -244 | -4.6% | $240.24 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.04% | $1,279,000 | 5,314 | -420 | -7.3% | $240.68 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.07% | $1,389,000 | 5,734 | -790 | -12% | $242.24 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.02% | $1,520,000 | 6,524 | -251 | -3.7% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.24% | $1,388,000 | 6,775 | +3,465 | +105% | $204.87 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.03% | $640,000 | 3,310 | -520 | -14% | $193.35 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.06% | $666,000 | 3,830 | -965 | -20% | $173.89 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.05% | $804,000 | 4,795 | -985 | -17% | $167.67 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.17% | $965,000 | 5,780 | +3,410 | +144% | $166.96 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -1.5% | $387,000 | 2,370 | -32,165 | -93% | $163.29 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.06% | $5,394,000 | 34,535 | -1,775 | -4.9% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1% | $5,321,000 | 36,310 | +31,735 | +694% | $146.54 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.02% | $641,000 | 4,575 | -705 | -13% | $140.11 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $678,000 | 5,280 | -255 | -4.6% | $128.41 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.47% | $661,000 | 5,535 | -20,459 | -79% | $119.42 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0% | $3,180,000 | 25,994 | -50 | -0.19% | $122.34 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.6% | $3,396,000 | 26,044 | +23,095 | +783% | $130.39 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $349,000 | 2,949 | -100 | -3.3% | $118.35 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $317,000 | 3,049 | -300 | -9% | $103.97 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.02% | $327,000 | 3,349 | -1,000 | -23% | $97.64 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.02% | $426,000 | 4,349 | +1,000 | +30% | $97.95 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $348,000 | 3,349 | +3,349 | NEW | $103.91 | Q1 2015 |