| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.28% | $4,030,391 | 24,009 | +9,140 | +61% | $167.87 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | 0% | $2,812,471 | 14,869 | 0 | $189.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.67% | -0.48% | $3,247,092 | 14,869 | -10,677 | -42% | $218.38 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.23% | $4,552,553 | 25,546 | -6,334 | $178.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $5,926,811 | 31,880 | 0 | $185.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.94% | 0% | $5,742,544 | 31,880 | 0 | $180.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.95% | 0% | $5,515,240 | 31,880 | 0 | $173.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $7,279,160 | 31,880 | 0 | $228.33 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $6,700,857 | 31,880 | 0 | $210.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.96% | 0% | $5,739,038 | 31,880 | 0 | $180.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.97% | 0% | $5,863,051 | 31,880 | 0 | $183.91 | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $5,871,021 | 31,880 | 0 | $184.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.79% | 0% | $4,514,208 | 31,880 | 0 | $141.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.77% | 0% | $3,898,000 | 31,880 | 0 | $122.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.66% | 0% | $3,712,000 | 31,880 | 0 | $116.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.62% | 0% | $4,585,000 | 31,880 | 0 | $143.82 | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | 0% | $4,693,000 | 31,880 | 0 | $147.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | 0% | $4,449,000 | 31,880 | 0 | $139.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | 0% | $4,868,000 | 31,880 | 0 | $152.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.66% | -0.31% | $4,979,000 | 31,880 | -14,826 | -32% | $156.18 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | 0% | $6,444,000 | 46,706 | 0 | $137.97 | Q4 2020 | ||
| 30 Sep 2020 | 0.7% | 0% | $5,046,000 | 46,706 | 0 | $108.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.67% | 0% | $4,794,000 | 46,706 | 0 | $102.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.61% | 0% | $4,147,000 | 46,706 | 0 | $88.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.58% | 0% | $5,864,000 | 46,706 | 0 | $125.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.5% | 0% | $5,499,000 | 46,706 | 0 | $117.74 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | 0% | $4,668,000 | 46,706 | 0 | $99.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | 0% | $4,881,000 | 46,706 | 0 | $104.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.29% | 0% | $3,612,000 | 46,706 | 0 | $77.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | 0% | $4,279,000 | 46,706 | 0 | $91.62 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | 0% | $4,221,000 | 46,706 | 0 | $90.37 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | 0% | $5,133,000 | 46,706 | 0 | $109.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | 0% | $5,272,000 | 46,706 | 0 | $112.88 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | -0.05% | $5,015,000 | 46,706 | -10,200 | -18% | $107.37 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.05% | $5,168,000 | 56,906 | -12,600 | -18% | $90.82 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.06% | $5,296,000 | 69,506 | -16,500 | -19% | $76.19 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.04% | $6,545,000 | 86,006 | -10,296 | -11% | $76.10 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.02% | $6,345,000 | 96,302 | -6,600 | -6.4% | $65.89 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.06% | $6,788,000 | 102,902 | -21,500 | -17% | $65.97 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.03% | $6,930,000 | 124,402 | -13,800 | -10% | $55.71 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.04% | $7,200,000 | 138,202 | -24,297 | -15% | $52.10 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | 0% | $7,597,000 | 162,499 | 0 | $46.75 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | -0.02% | $8,879,000 | 162,499 | -11,423 | -6.6% | $54.64 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.04% | $10,980,000 | 173,922 | +27,543 | +19% | $63.13 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.36% | $7,091,000 | 146,379 | -294,834 | -67% | $48.44 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0% | $18,090,000 | 441,213 | -3,437 | -0.77% | $41.00 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.02% | $24,051,000 | 444,650 | -15,351 | -3.3% | $54.09 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.03% | $24,992,000 | 460,001 | -30,500 | -6.2% | $54.33 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $29,769,000 | 490,501 | 0 | $60.69 | Q4 2013 |