| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $1,131,918 | 9,406 | -498 | -5% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $1,116,676 | 9,904 | +133 | +1.4% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $1,053,314 | 9,771 | -38 | -0.39% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $1,166,584 | 9,809 | +148 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | 0% | $1,039,234 | 9,661 | 0 | $107.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | +0.05% | $1,132,462 | 9,661 | +2,010 | +26% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | 0% | $880,783 | 7,651 | 0 | $115.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | 0% | $889,352 | 7,651 | 0 | $116.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | +0.08% | $764,947 | 7,651 | +3,160 | +70% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $528,052 | 4,491 | +6 | +0.13% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $481,016 | 4,485 | -665 | -13% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $564,749 | 5,150 | -15 | -0.29% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | 0% | $569,700 | 5,165 | 0 | $110.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $451,000 | 5,165 | 0 | $87.32 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | -0% | $442,000 | 5,165 | -10 | -0.19% | $85.58 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.05% | $427,000 | 5,175 | -2,020 | -28% | $82.51 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $440,000 | 7,195 | -25 | -0.35% | $61.15 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.05% | $425,000 | 7,220 | -2,925 | -29% | $58.86 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | 0% | $640,000 | 10,145 | 0 | $63.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | -0.06% | $566,000 | 10,145 | -3,615 | -26% | $55.79 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | 0% | $567,000 | 13,760 | 0 | $41.21 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | 0% | $472,000 | 13,760 | 0 | $34.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | -0.01% | $615,000 | 13,760 | -350 | -2.5% | $44.69 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | 0% | $536,000 | 14,110 | 0 | $37.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | +0.02% | $985,000 | 14,110 | +1,000 | +7.6% | $69.81 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.02% | $926,000 | 13,110 | +1,000 | +8.3% | $70.63 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.03% | $928,000 | 12,110 | -1,000 | -7.6% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | 0% | $1,059,000 | 13,110 | 0 | $80.78 | Q1 2019 | ||
| 31 Dec 2018 | 0.37% | +0.03% | $894,000 | 13,110 | +1,000 | +8.3% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.01% | $1,030,000 | 12,110 | -150 | -1.2% | $85.05 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0% | $1,014,000 | 12,260 | -100 | -0.81% | $82.71 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | 0% | $922,000 | 12,360 | 0 | $74.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | -0.01% | $1,034,000 | 12,360 | -367 | -2.9% | $83.66 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.01% | $1,043,000 | 12,727 | +267 | +2.1% | $81.95 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0% | $1,006,000 | 12,460 | -27 | -0.22% | $80.74 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0% | $1,024,000 | 12,487 | +2 | +0.02% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0% | $1,127,000 | 12,485 | -75 | -0.6% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | 0% | $1,096,000 | 12,560 | 0 | $87.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.63% | -0.1% | $1,177,000 | 12,560 | -2,000 | -14% | $93.71 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | 0% | $1,217,000 | 14,560 | 0 | $83.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.61% | -0.18% | $1,135,000 | 14,560 | -4,226 | -22% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0% | $1,397,000 | 18,786 | +116 | +0.62% | $74.36 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | 0% | $1,553,000 | 18,670 | 0 | $83.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.78% | -0.06% | $1,587,000 | 18,670 | -1,463 | -7.3% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.05% | $1,861,000 | 20,133 | +1,093 | +5.7% | $92.44 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.05% | $1,791,000 | 19,040 | +990 | +5.5% | $94.07 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.04% | $1,817,000 | 18,050 | +900 | +5.2% | $100.66 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.06% | $1,675,000 | 17,150 | +1,110 | +6.9% | $97.67 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $1,623,000 | 16,040 | 0 | $101.18 | Q4 2013 |