| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | 0% | $3,909,000 | 24,373 | 0 | $160.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | -0% | $3,953,000 | 24,373 | -193 | -0.79% | $162.19 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0% | $4,474,000 | 24,566 | -45 | $182.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | -0.01% | $3,907,000 | 24,611 | -500 | $158.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $3,022,000 | 25,111 | -93 | -0.37% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | 0% | $2,554,000 | 25,204 | 0 | $101.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | -0.05% | $2,554,000 | 25,204 | -4,375 | -15% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.03% | $2,710,000 | 29,579 | -2,919 | -9% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.01% | $3,057,000 | 32,498 | +611 | +1.9% | $94.07 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.08% | $2,952,000 | 31,887 | +6,070 | +24% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $2,520,000 | 25,817 | +1,050 | +4.2% | $97.61 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.06% | $2,409,000 | 24,767 | +4,230 | +21% | $97.27 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.21% | $2,079,000 | 20,537 | -14,260 | -41% | $101.23 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.01% | $2,888,000 | 34,797 | +1,060 | +3.1% | $83.00 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.01% | $3,331,000 | 33,737 | +955 | +2.9% | $98.73 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.01% | $3,080,000 | 32,782 | -670 | -2% | $93.95 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $3,178,000 | 33,452 | +180 | +0.54% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $3,154,000 | 33,272 | +136 | +0.41% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0% | $3,284,000 | 33,136 | -105 | -0.32% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0% | $2,950,000 | 33,241 | +95 | +0.29% | $88.75 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.05% | $2,744,000 | 33,146 | -3,495 | -9.5% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0% | $2,748,000 | 36,641 | +280 | +0.77% | $75.00 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.07% | $2,547,000 | 36,361 | -4,727 | -12% | $70.05 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.04% | $2,998,000 | 41,088 | -2,365 | -5.4% | $72.97 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.01% | $3,697,000 | 43,453 | +420 | +0.98% | $85.08 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.02% | $3,267,000 | 43,033 | -1,350 | -3% | $75.92 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.02% | $3,485,000 | 44,383 | -1,000 | -2.2% | $78.52 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0% | $4,011,000 | 45,383 | +15 | +0.03% | $88.38 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.08% | $3,029,000 | 45,368 | -4,590 | -9.2% | $66.77 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.01% | $4,074,000 | 49,958 | -325 | -0.65% | $81.55 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.03% | $4,060,000 | 50,283 | -1,584 | -3.1% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $5,156,000 | 51,867 | -1,325 | -2.5% | $99.41 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.05% | $5,620,000 | 53,192 | -2,290 | -4.1% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $6,159,000 | 55,482 | -212 | -0.38% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.12% | $6,541,000 | 55,694 | -4,000 | -6.7% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $6,739,000 | 59,694 | -250 | -0.42% | $112.89 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.92% | $5,484,000 | 59,944 | -36,546 | -38% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.96% | $8,135,000 | 96,490 | +33,098 | +52% | $84.31 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.1% | $6,448,000 | 63,392 | -3,228 | -4.8% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.34% | $6,536,000 | 66,620 | -11,000 | -14% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.02% | $6,824,000 | 77,620 | -550 | -0.7% | $87.92 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.06% | $6,201,000 | 78,170 | -2,100 | -2.6% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.06% | $6,435,000 | 80,270 | -2,075 | -2.5% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.27% | $6,203,000 | 82,345 | -10,855 | -12% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.08% | $7,591,000 | 93,200 | -2,890 | -3% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.01% | $8,014,000 | 96,090 | -400 | -0.41% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.05% | $8,135,000 | 96,490 | -1,675 | -1.7% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.79% | $8,037,000 | 98,165 | +27,800 | +40% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $6,131,000 | 70,365 | 0 | $87.13 | Q4 2013 |