| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.01% | $2,908,889 | 14,056 | -130 | -0.92% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0% | $2,630,368 | 14,186 | -45 | -0.32% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0% | $2,173,785 | 14,231 | -20 | -0.14% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $2,363,386 | 14,251 | -115 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.01% | $2,077,611 | 14,366 | +200 | +1.4% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0% | $2,295,742 | 14,166 | +50 | +0.35% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.01% | $2,063,195 | 14,116 | -225 | -1.6% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | 0% | $2,268,603 | 14,341 | 0 | $158.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.91% | 0% | $2,247,808 | 14,341 | 0 | $156.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.98% | 0% | $2,233,611 | 14,341 | 0 | $155.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.83% | -0.01% | $2,373,722 | 14,341 | -125 | -0.86% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | 0% | $2,242,230 | 14,466 | 0 | $155.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.08% | $2,555,419 | 14,466 | -1,040 | -6.7% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $2,533,000 | 15,506 | 0 | $163.36 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.01% | $2,752,000 | 15,506 | -200 | -1.3% | $177.48 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0% | $2,784,000 | 15,706 | -50 | -0.32% | $177.26 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | 0% | $2,695,000 | 15,756 | 0 | $171.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | -0% | $2,545,000 | 15,756 | -100 | -0.63% | $161.53 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | 0% | $2,612,000 | 15,856 | 0 | $164.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.83% | +0% | $2,606,000 | 15,856 | +60 | +0.38% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.02% | $2,486,000 | 15,796 | -320 | -2% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | 0% | $2,399,000 | 16,116 | 0 | $148.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.98% | 0% | $2,266,000 | 16,116 | 0 | $140.61 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -0.04% | $2,113,000 | 16,116 | -535 | -3.2% | $131.11 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $2,429,000 | 16,651 | 0 | $145.88 | Q4 2019 | ||
| 30 Sep 2019 | 1% | -0% | $2,154,000 | 16,651 | -50 | -0.3% | $129.36 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $2,327,000 | 16,701 | 0 | $139.33 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $2,335,000 | 16,701 | 0 | $139.81 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +0.04% | $2,155,000 | 16,701 | +505 | +3.1% | $129.03 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $2,238,000 | 16,196 | 0 | $138.18 | Q3 2018 | ||
| 30 Jun 2018 | 1% | -0.02% | $1,965,000 | 16,196 | -350 | -2.1% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $2,120,000 | 16,546 | -420 | -2.5% | $128.13 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.07% | $2,370,000 | 16,966 | +960 | +6% | $139.69 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $2,081,000 | 16,006 | +126 | +0.79% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.05% | $2,101,000 | 15,880 | -750 | -4.5% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.05% | $2,071,000 | 16,630 | -735 | -4.2% | $124.53 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.24% | $2,001,000 | 17,365 | +3,535 | +26% | $115.23 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $1,634,000 | 13,830 | 0 | $118.15 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | 0% | $1,678,000 | 13,830 | 0 | $121.33 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | 0% | $1,496,000 | 13,830 | 0 | $108.17 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.03% | $1,421,000 | 13,830 | -400 | -2.8% | $102.75 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $1,328,000 | 14,230 | 0 | $93.32 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0.22% | $1,387,000 | 14,230 | -2,885 | -17% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | 0% | $1,722,000 | 17,115 | 0 | $100.61 | Q1 2015 |