| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $1,261,000 | 11,977 | -215 | -1.8% | $105.29 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $1,023,000 | 12,192 | 0 | $83.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | -0% | $965,000 | 12,192 | -388 | $79.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -0% | $1,129,000 | 12,580 | -300 | $89.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $1,281,000 | 12,880 | -431 | -3.2% | $99.46 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | 0% | $1,648,000 | 13,311 | 0 | $123.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | +0% | $1,648,000 | 13,311 | +46 | +0.35% | $123.81 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $1,750,000 | 13,265 | +126 | +0.96% | $131.93 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.02% | $1,432,000 | 13,139 | +1,133 | +9.4% | $108.99 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $1,236,000 | 12,006 | -540 | -4.3% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | 0% | $1,448,000 | 12,546 | 0 | $115.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | +0% | $1,335,000 | 12,546 | +200 | +1.6% | $106.41 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $1,370,000 | 12,346 | -23 | -0.19% | $110.97 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $1,065,000 | 12,369 | +654 | +5.6% | $86.10 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $1,068,000 | 11,715 | +100 | +0.86% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.03% | $953,000 | 11,615 | +3,139 | +37% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $650,000 | 8,476 | +140 | +1.7% | $76.69 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $626,000 | 8,336 | 0 | $75.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $648,000 | 8,336 | 0 | $77.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | -0% | $643,000 | 8,336 | -33 | -0.39% | $77.14 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | 0% | $685,000 | 8,369 | 0 | $81.85 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | 0% | $694,000 | 8,369 | 0 | $82.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | +0% | $647,000 | 8,369 | +127 | +1.5% | $77.31 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $634,000 | 8,242 | -100 | -1.2% | $76.92 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $759,000 | 8,342 | -200 | -2.3% | $90.99 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.03% | $719,000 | 8,542 | -1,400 | -14% | $84.17 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $834,000 | 9,942 | -300 | -2.9% | $83.89 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $852,000 | 10,242 | -11 | -0.11% | $83.19 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | 0% | $783,000 | 10,253 | 0 | $76.37 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | -0.01% | $727,000 | 10,253 | -500 | -4.6% | $70.91 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $653,000 | 10,753 | +600 | +5.9% | $60.73 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | 0% | $553,000 | 10,153 | 0 | $54.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | -0.01% | $571,000 | 10,153 | -900 | -8.1% | $56.24 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $708,000 | 11,053 | +809 | +7.9% | $64.06 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.01% | $657,000 | 10,244 | +700 | +7.3% | $64.14 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.01% | $606,000 | 9,544 | -912 | -8.7% | $63.50 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.02% | $616,000 | 10,456 | -1,419 | -12% | $58.91 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.02% | $687,000 | 11,875 | +1,157 | +11% | $57.85 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $617,000 | 10,718 | -300 | -2.7% | $57.57 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0% | $583,000 | 11,018 | -200 | -1.8% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | 0% | $593,000 | 11,218 | 0 | $52.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | -0% | $554,000 | 11,218 | -200 | -1.8% | $49.38 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0% | $650,000 | 11,418 | -150 | -1.3% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.01% | $665,000 | 11,568 | -307 | -2.6% | $57.49 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | 0% | $674,000 | 11,875 | 0 | $56.76 | Q4 2014 | ||
| 30 Sep 2014 | 0.23% | 0% | $704,000 | 11,875 | 0 | $59.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | -0.01% | $687,000 | 11,875 | -500 | -4% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0% | $703,000 | 12,375 | +225 | +1.9% | $56.81 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $608,000 | 12,150 | 0 | $50.04 | Q4 2013 |