| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $6,903,326 | 68,465 | -5,000 | -6.8% | $100.83 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $9,058,235 | 73,465 | +2,500 | +3.5% | $123.30 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $8,520,768 | 70,965 | +3,780 | +5.6% | $120.07 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $9,892,991 | 67,185 | -3,310 | $147.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $11,449,093 | 70,495 | +12,340 | +21% | $162.41 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.04% | $9,474,031 | 58,155 | +29,940 | +106% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $3,850,501 | 28,215 | 0 | $136.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $4,319,999 | 28,215 | 0 | $153.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $4,023,177 | 28,215 | -20 | -0.07% | $142.59 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $3,700,479 | 28,235 | 0 | $131.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $4,490,494 | 28,235 | 0 | $159.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $4,360,613 | 28,235 | -175 | -0.62% | $154.44 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $3,986,775 | 28,410 | -590 | -2% | $140.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $3,723,000 | 29,000 | 0 | $128.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $4,088,000 | 29,000 | 0 | $140.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $4,032,000 | 29,000 | 0 | $139.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $5,056,000 | 29,000 | 0 | $174.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $4,803,000 | 29,000 | 0 | $165.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $5,217,000 | 29,000 | 0 | $179.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $5,594,000 | 29,000 | 0 | $192.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $5,856,000 | 29,000 | 0 | $201.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0.01% | $6,095,000 | 29,000 | -2,820 | -8.9% | $210.17 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | 0% | $6,980,000 | 31,820 | 0 | $219.36 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0% | $5,513,000 | 31,820 | -1,900 | -5.6% | $173.26 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | 0% | $5,177,000 | 33,720 | 0 | $153.53 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0% | $5,121,000 | 33,720 | -750 | -2.2% | $151.87 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $5,278,000 | 34,470 | -275 | -0.79% | $153.12 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $5,575,000 | 34,745 | -360 | -1% | $160.45 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $5,411,000 | 35,105 | -4,970 | -12% | $154.14 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $6,028,000 | 40,075 | -850 | -2.1% | $150.42 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $5,535,000 | 40,925 | -195 | -0.47% | $135.25 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $5,473,000 | 41,120 | +160 | +0.39% | $133.10 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $6,092,000 | 40,960 | +4,435 | +12% | $148.73 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $4,818,000 | 36,525 | -6,000 | -14% | $131.91 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $5,666,000 | 42,525 | -1,900 | -4.3% | $133.24 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $5,990,000 | 44,425 | -130 | -0.29% | $134.83 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | 0% | $5,347,000 | 44,555 | 0 | $120.01 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | -0% | $5,577,000 | 44,555 | -465 | -1% | $125.17 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | 0% | $6,230,000 | 45,020 | 0 | $138.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | -0% | $5,675,000 | 45,020 | -2,075 | -4.4% | $126.06 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $5,973,000 | 47,095 | -50 | -0.11% | $126.83 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $5,447,000 | 47,145 | -2,400 | -4.8% | $115.54 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $5,154,000 | 49,545 | -1,500 | -2.9% | $104.03 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $5,635,000 | 51,045 | -2,300 | -4.3% | $110.39 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $5,559,000 | 53,345 | -1,940 | -3.5% | $104.21 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $5,310,000 | 55,285 | -1,360 | -2.4% | $96.05 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $5,177,000 | 56,645 | -25 | -0.04% | $91.39 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $4,988,000 | 56,670 | -50 | -0.09% | $88.02 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | -0% | $5,261,000 | 56,720 | -625 | -1.1% | $92.75 | Q4 2013 | |
| 30 Sep 2013 | 0.07% | 0% | $4,686,000 | 57,345 | 0 | $81.72 | Q3 2013 |