| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | 0% | $5,979,334 | 49,687 | 0 | $120.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | 0% | $5,602,209 | 49,687 | 0 | $112.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | +0% | $5,356,259 | 49,687 | +460 | +0.93% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $5,854,567 | 49,227 | -45 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | 0% | $5,300,189 | 49,272 | 0 | $107.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | +0% | $5,775,664 | 49,272 | +24 | +0.05% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | 0% | $5,669,430 | 49,248 | 0 | $115.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | +0% | $5,724,588 | 49,248 | +460 | +0.94% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | 0% | $4,877,824 | 48,788 | 0 | $99.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | 0% | $5,736,493 | 48,788 | 0 | $117.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | -0% | $5,232,513 | 48,788 | -93 | -0.19% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $5,360,290 | 48,881 | -300 | -0.61% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | 0% | $5,424,664 | 49,181 | 0 | $110.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | 0% | $4,294,000 | 49,181 | 0 | $87.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | -0% | $4,212,000 | 49,181 | -920 | -1.8% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | 0% | $4,138,000 | 50,101 | 0 | $82.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | -0% | $3,066,000 | 50,101 | -1,610 | -3.1% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $3,042,000 | 51,711 | +600 | +1.2% | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $3,224,000 | 51,111 | -200 | -0.39% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | 0% | $2,865,000 | 51,311 | 0 | $55.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | -0.04% | $2,115,000 | 51,311 | -18,424 | -26% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $2,394,000 | 69,735 | -500 | -0.71% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0% | $3,141,000 | 70,235 | -500 | -0.71% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.17% | $2,686,000 | 70,735 | -55,538 | -44% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.05% | $8,811,000 | 126,273 | -9,981 | -7.3% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | 0% | $9,621,000 | 136,254 | 0 | $70.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.7% | -0% | $10,441,000 | 136,254 | -125 | -0.09% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0% | $11,019,000 | 136,379 | -75 | -0.05% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0% | $9,305,000 | 136,454 | -600 | -0.44% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.01% | $11,652,000 | 137,054 | +2,500 | +1.9% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.01% | $11,132,000 | 134,554 | +1,170 | +0.88% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0% | $9,952,000 | 133,384 | -575 | -0.43% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.02% | $11,204,000 | 133,959 | -2,550 | -1.9% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0% | $11,191,000 | 136,509 | +447 | +0.33% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0% | $10,984,000 | 136,062 | -100 | -0.07% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $11,167,000 | 136,162 | -1,623 | -1.2% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.04% | $12,436,000 | 137,785 | +4,221 | +3.2% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.01% | $11,657,000 | 133,564 | +1,775 | +1.3% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.05% | $12,354,000 | 131,789 | -5,550 | -4% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.25% | $11,480,000 | 137,339 | -33,525 | -20% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0% | $13,319,000 | 170,864 | +786 | +0.46% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.06% | $12,645,000 | 170,078 | -15,632 | -8.4% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0% | $15,451,000 | 185,710 | +624 | +0.34% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.12% | $15,732,000 | 185,086 | -28,874 | -13% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.01% | $19,781,000 | 213,960 | -2,219 | -1% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $20,332,000 | 216,179 | -1,722 | -0.79% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.17% | $21,938,000 | 217,901 | -30,410 | -12% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0% | $24,255,000 | 248,311 | -855 | -0.34% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $25,216,000 | 249,166 | 0 | $101.20 | Q4 2013 |