| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | 0% | $8,494,835 | 69,210 | 0 | $122.74 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | 0% | $7,682,310 | 69,210 | 0 | $111.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | +0% | $7,673,313 | 69,210 | +1,058 | +1.6% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | 0% | $7,636,432 | 68,152 | 0 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $6,295,200 | 68,152 | -1,158 | $92.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | 0% | $5,810,950 | 69,310 | 0 | $83.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | 0% | $4,755,359 | 69,310 | 0 | $68.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | 0% | $5,076,957 | 69,310 | 0 | $73.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | 0% | $5,614,803 | 69,310 | 0 | $81.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | 0% | $5,194,091 | 69,310 | 0 | $74.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | -0% | $5,341,722 | 69,310 | -804 | -1.1% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | 0% | $5,817,359 | 70,114 | 0 | $82.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | 0% | $6,019,287 | 70,114 | 0 | $85.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | 0% | $4,325,000 | 70,114 | 0 | $61.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | 0% | $4,334,000 | 70,114 | 0 | $61.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | 0% | $4,168,000 | 70,114 | 0 | $59.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | 0% | $5,091,000 | 70,114 | 0 | $72.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | +0% | $4,897,000 | 70,114 | +140 | +0.2% | $69.84 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | 0% | $4,818,000 | 69,974 | 0 | $68.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | +0% | $4,522,000 | 69,974 | +94 | +0.13% | $64.62 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | 0% | $4,071,000 | 69,880 | 0 | $58.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | 0% | $4,416,000 | 69,880 | 0 | $63.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | 0% | $5,377,000 | 69,880 | 0 | $76.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | 0% | $5,224,000 | 69,880 | 0 | $74.76 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | 0% | $4,541,000 | 69,880 | 0 | $64.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | 0% | $4,429,000 | 69,880 | 0 | $63.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | -0% | $4,721,000 | 69,880 | -100 | -0.14% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0% | $4,549,000 | 69,980 | +100 | +0.14% | $65.00 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | 0% | $4,371,000 | 69,880 | 0 | $62.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | 0% | $5,395,000 | 69,880 | 0 | $77.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | 0% | $4,950,000 | 69,880 | 0 | $70.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.43% | 0% | $5,268,000 | 69,880 | 0 | $75.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | 0% | $5,006,000 | 69,880 | 0 | $71.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.51% | 0% | $5,662,000 | 69,880 | 0 | $81.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.45% | -0.06% | $4,946,000 | 69,880 | -8,760 | -11% | $70.78 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.03% | $5,341,000 | 78,640 | -5,116 | -6.1% | $67.92 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | 0% | $5,998,000 | 83,756 | 0 | $71.61 | Q4 2016 | ||
| 30 Sep 2016 | 0.59% | 0% | $6,627,000 | 83,756 | 0 | $79.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.64% | -0.02% | $6,987,000 | 83,756 | -2,500 | -2.9% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.01% | $7,923,000 | 86,256 | -679 | -0.78% | $91.85 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0% | $8,797,000 | 86,935 | +280 | +0.32% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0% | $8,509,000 | 86,655 | +299 | +0.35% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | 0% | $10,111,000 | 86,356 | 0 | $117.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.4% | -0% | $8,474,000 | 86,356 | -400 | -0.46% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | 0% | $8,178,000 | 86,756 | 0 | $94.26 | Q4 2014 | ||
| 30 Sep 2014 | 0.52% | 0% | $9,235,000 | 86,756 | 0 | $106.45 | Q3 2014 | ||
| 30 Jun 2014 | 0.39% | 0% | $7,193,000 | 86,756 | 0 | $82.91 | Q2 2014 | ||
| 31 Mar 2014 | 0.34% | 0% | $6,148,000 | 86,756 | 0 | $70.87 | Q1 2014 | ||
| 31 Dec 2013 | 0.36% | 0% | $6,515,000 | 86,756 | 0 | $75.10 | Q4 2013 |