| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.01% | $6,143,495 | 33,115 | -500 | -1.5% | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0% | $6,774,431 | 33,615 | -149 | -0.44% | $201.53 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $7,382,161 | 33,764 | -209 | -0.62% | $218.64 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $8,290,431 | 33,973 | -10 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $7,218,329 | 33,983 | -1,535 | -4.3% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $7,923,711 | 35,518 | -87 | -0.24% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $7,502,686 | 35,605 | -8 | -0.02% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $7,335,566 | 35,613 | -200 | -0.56% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $6,785,489 | 35,813 | -317 | -0.88% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $6,875,539 | 36,130 | -210 | -0.58% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $6,834,827 | 36,340 | +1,636 | +4.7% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $5,779,951 | 34,704 | -10 | -0.03% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0% | $5,744,473 | 34,714 | -45 | -0.13% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $5,189,000 | 34,759 | -70 | -0.2% | $149.29 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0% | $5,407,000 | 34,829 | -106 | -0.3% | $155.24 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0% | $5,954,000 | 34,935 | -9 | -0.03% | $170.43 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.01% | $6,074,000 | 34,944 | -233 | -0.66% | $173.82 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0% | $5,327,000 | 35,177 | -185 | -0.52% | $151.43 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.03% | $4,975,000 | 35,362 | -1,150 | -3.1% | $140.69 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0% | $4,447,000 | 36,512 | -125 | -0.34% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0% | $4,287,000 | 36,637 | -150 | -0.41% | $117.01 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0% | $4,219,000 | 36,787 | -75 | -0.2% | $114.69 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.01% | $3,958,000 | 36,862 | -230 | -0.62% | $107.37 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.01% | $3,207,000 | 37,092 | -270 | -0.72% | $86.46 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | 0% | $4,163,000 | 37,362 | 0 | $111.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.75% | -0% | $3,738,000 | 37,362 | -100 | -0.27% | $100.05 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0% | $3,737,000 | 37,462 | -50 | -0.13% | $99.75 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0% | $3,522,000 | 37,512 | -75 | -0.2% | $93.89 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | 0% | $2,998,000 | 37,587 | 0 | $79.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.59% | -0.02% | $3,109,000 | 37,587 | -1,350 | -3.5% | $82.71 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.04% | $3,192,000 | 38,937 | -2,300 | -5.6% | $81.98 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | 0% | $3,406,000 | 41,237 | 0 | $82.60 | Q1 2018 | ||
| 31 Dec 2017 | 0.64% | -0% | $3,356,000 | 41,237 | -150 | -0.36% | $81.38 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.01% | $3,469,000 | 41,387 | -400 | -0.96% | $83.82 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0% | $3,258,000 | 41,787 | -150 | -0.36% | $77.97 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.03% | $3,099,000 | 41,937 | -2,150 | -4.9% | $73.90 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.05% | $2,980,000 | 44,087 | -3,450 | -7.3% | $67.59 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.02% | $3,197,000 | 47,537 | -1,300 | -2.7% | $67.25 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | 0% | $3,343,000 | 48,837 | 0 | $68.45 | Q2 2016 | ||
| 31 Mar 2016 | 0.7% | -0.88% | $2,969,000 | 48,837 | -61,200 | -56% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | 0% | $6,102,000 | 110,037 | 0 | $55.45 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | -0.05% | $5,746,000 | 110,037 | -4,100 | -3.6% | $52.22 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.12% | $6,472,000 | 114,137 | -10,050 | -8.1% | $56.70 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.03% | $6,966,000 | 124,187 | -2,784 | -2.2% | $56.09 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $7,268,000 | 126,971 | -450 | -0.35% | $57.24 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $6,669,000 | 127,421 | -1,000 | -0.78% | $52.34 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $6,655,000 | 128,421 | -1,300 | -1% | $51.82 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | 0% | $6,395,000 | 129,721 | 0 | $49.30 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $6,273,000 | 129,721 | 0 | $48.36 | Q4 2013 |