| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $219,870 | 2,520 | +2,520 | NEW | $87.25 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -2,535 | -100% | $104.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.07% | $202,192 | 2,535 | -4,397 | -63% | $79.76 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.4% | $558,026 | 6,932 | -22,620 | $80.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0% | $2,826,649 | 29,552 | +243 | +0.83% | $95.65 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0% | $2,958,744 | 29,309 | -248 | -0.84% | $100.95 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.01% | $2,662,495 | 29,557 | -292 | -0.98% | $90.08 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0% | $3,246,377 | 29,849 | -19 | -0.06% | $108.76 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.01% | $3,534,877 | 29,868 | -178 | -0.59% | $118.35 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0% | $3,201,100 | 30,046 | -112 | -0.37% | $106.54 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.01% | $2,710,299 | 30,158 | +387 | +1.3% | $89.87 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0% | $2,331,069 | 29,771 | -12 | -0.04% | $78.30 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0% | $2,510,706 | 29,783 | -2 | -0.01% | $84.30 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0% | $2,392,000 | 29,785 | -41 | -0.14% | $80.31 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.06% | $2,724,000 | 29,826 | -3,192 | -9.7% | $91.33 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0% | $3,942,000 | 33,018 | +233 | +0.71% | $119.39 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.01% | $3,837,000 | 32,785 | +543 | +1.7% | $117.04 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0% | $3,372,000 | 32,242 | +111 | +0.35% | $104.58 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0% | $3,746,000 | 32,131 | +297 | +0.93% | $116.59 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.13% | $3,244,000 | 31,834 | +8,454 | +36% | $101.90 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.02% | $2,455,000 | 23,380 | +917 | +4.1% | $105.00 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0% | $2,483,000 | 22,463 | +68 | +0.3% | $110.54 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0% | $2,398,000 | 22,395 | -100 | -0.44% | $107.08 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.01% | $2,058,000 | 22,495 | -471 | -2.1% | $91.49 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.06% | $1,984,000 | 22,966 | -3,157 | -12% | $86.39 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0% | $2,387,000 | 26,123 | +132 | +0.51% | $91.38 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.14% | $2,083,000 | 25,991 | +7,981 | +44% | $80.14 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.01% | $1,291,000 | 18,010 | +577 | +3.3% | $71.68 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.05% | $1,065,000 | 17,433 | -2,817 | -14% | $61.09 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.03% | $1,481,000 | 20,250 | +1,597 | +8.6% | $73.14 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.04% | $1,366,000 | 18,653 | +1,778 | +11% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0% | $1,198,000 | 16,875 | -120 | -0.71% | $70.99 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.03% | $1,105,000 | 16,995 | +1,166 | +7.4% | $65.02 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.05% | $771,000 | 15,829 | -3,027 | -16% | $48.71 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0% | $939,000 | 18,856 | +22 | +0.12% | $49.80 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.01% | $1,124,000 | 18,834 | -452 | -2.3% | $59.68 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0% | $1,286,000 | 19,286 | -98 | -0.51% | $66.68 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.01% | $1,027,000 | 19,384 | +657 | +3.5% | $52.98 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0% | $1,047,000 | 18,727 | +100 | +0.54% | $55.91 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0% | $1,035,000 | 18,627 | -90 | -0.48% | $55.56 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0% | $985,000 | 18,717 | +116 | +0.62% | $52.63 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0% | $1,285,000 | 18,601 | -3 | -0.02% | $69.08 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0% | $1,299,000 | 18,604 | -20 | -0.11% | $69.82 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.01% | $1,323,000 | 18,624 | +257 | +1.4% | $71.04 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0% | $1,156,000 | 18,367 | -27 | -0.15% | $62.94 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0% | $1,100,000 | 18,394 | -7 | -0.04% | $59.80 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.2% | $1,124,000 | 18,401 | -9,830 | -35% | $61.08 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.03% | $1,643,000 | 28,231 | -1,794 | -6% | $58.20 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $1,417,000 | 30,025 | 0 | $47.19 | Q4 2013 |