| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.01% | $3,284,844 | 19,204 | -175 | -0.9% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0% | $3,223,890 | 19,379 | -50 | -0.26% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.01% | $3,094,263 | 19,429 | -200 | -1% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | 0% | $3,015,211 | 19,629 | 0 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.01% | $3,015,407 | 19,629 | -250 | -1.3% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0% | $3,380,424 | 19,879 | +25 | +0.13% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | 0% | $3,954,520 | 19,854 | 0 | $199.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.83% | -0.01% | $3,361,282 | 19,854 | -200 | -1% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0% | $2,900,410 | 20,054 | -100 | -0.5% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.03% | $2,238,303 | 20,154 | -975 | -4.6% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.01% | $2,515,196 | 21,129 | +175 | +0.84% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | 0% | $2,673,311 | 20,954 | 0 | $127.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.73% | 0% | $2,303,683 | 20,954 | 0 | $109.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.79% | +0% | $2,367,000 | 20,954 | +75 | +0.36% | $112.96 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0% | $2,667,000 | 20,879 | +25 | +0.12% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0% | $3,187,000 | 20,854 | +125 | +0.6% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0% | $3,791,000 | 20,729 | +100 | +0.48% | $182.88 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0% | $2,661,000 | 20,629 | +75 | +0.36% | $128.99 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.07% | $2,938,000 | 20,554 | -1,850 | -8.3% | $142.94 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.01% | $2,971,000 | 22,404 | +325 | +1.5% | $132.61 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | 0% | $3,364,000 | 22,079 | 0 | $152.36 | Q4 2020 | ||
| 30 Sep 2020 | 0.83% | 0% | $2,598,000 | 22,079 | 0 | $117.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.72% | +0% | $2,014,000 | 22,079 | +150 | +0.68% | $91.22 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.03% | $1,483,000 | 21,929 | +1,050 | +5% | $67.63 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.03% | $1,842,000 | 20,879 | -898 | -4.1% | $88.22 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0% | $1,661,000 | 21,777 | +50 | +0.23% | $76.27 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0% | $1,653,000 | 21,727 | +100 | +0.46% | $76.08 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.01% | $1,233,000 | 21,627 | -600 | -2.7% | $57.01 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0% | $1,265,000 | 22,227 | -100 | -0.45% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.33% | $1,608,000 | 22,327 | -11,780 | -35% | $72.02 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | 0% | $1,914,000 | 34,107 | 0 | $56.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.79% | -0% | $1,890,000 | 34,107 | -200 | -0.58% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.17% | $2,197,000 | 34,307 | +6,550 | +24% | $64.04 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0% | $1,439,000 | 27,757 | -150 | -0.54% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0.1% | $1,541,000 | 27,907 | -4,100 | -13% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.01% | $1,835,000 | 32,007 | -400 | -1.2% | $57.33 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.01% | $2,113,000 | 32,407 | +200 | +0.62% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.01% | $2,206,000 | 32,207 | -500 | -1.5% | $68.49 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.01% | $1,752,000 | 32,707 | -250 | -0.76% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.01% | $1,685,000 | 32,957 | -300 | -0.9% | $51.13 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.02% | $1,662,000 | 33,257 | -900 | -2.6% | $49.97 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.36% | $1,835,000 | 34,157 | -14,785 | -30% | $53.72 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $3,065,000 | 48,942 | -150 | -0.31% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | 0% | $3,404,000 | 49,092 | 0 | $69.34 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | -0.05% | $3,649,000 | 49,092 | -1,450 | -2.9% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.45% | $3,779,000 | 50,542 | -13,963 | -22% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.22% | $5,109,000 | 64,505 | -6,600 | -9.3% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.2% | $5,607,000 | 71,105 | -5,560 | -7.3% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $5,692,000 | 76,665 | 0 | $74.25 | Q4 2013 |