| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $4,596,499 | 23,646 | +277 | +1.2% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $5,491,191 | 23,369 | -30 | -0.13% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $5,698,066 | 23,399 | +672 | +3% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $5,258,972 | 22,727 | +148 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $4,851,608 | 22,579 | +622 | +2.8% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $3,948,686 | 21,957 | +17 | +0.08% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $3,835,785 | 21,940 | +349 | +1.6% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $3,482,151 | 21,591 | -380 | -1.7% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $3,750,683 | 21,971 | -280 | -1.3% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $3,692,803 | 22,251 | -604 | -2.6% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $3,482,256 | 22,855 | -1,144 | -4.8% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $3,782,282 | 23,999 | -663 | -2.7% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $3,698,251 | 24,662 | -1,065 | -4.1% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $4,268,000 | 25,727 | +22 | +0.09% | $165.90 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.02% | $3,420,000 | 25,705 | +2,733 | +12% | $133.05 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.02% | $3,185,000 | 22,972 | +2,362 | +11% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $2,090,000 | 20,610 | +1,048 | +5.4% | $101.41 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $1,911,000 | 19,562 | +2,613 | +15% | $97.69 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $1,470,000 | 16,949 | +4,906 | +41% | $86.73 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $867,000 | 12,043 | -138 | -1.1% | $71.99 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.07% | $731,000 | 12,181 | -19,493 | -62% | $60.01 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | 0% | $1,466,000 | 31,674 | 0 | $46.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | +0% | $1,530,000 | 31,674 | +96 | +0.3% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | 0% | $1,058,000 | 31,578 | 0 | $33.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | 0% | $1,928,000 | 31,578 | 0 | $61.06 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | -0% | $1,991,000 | 31,578 | -97 | -0.31% | $63.05 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $2,168,000 | 31,675 | +1,300 | +4.3% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.06% | $2,076,000 | 30,375 | -10,900 | -26% | $68.35 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.08% | $2,443,000 | 41,275 | -15,000 | -27% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.01% | $3,911,000 | 56,275 | +900 | +1.6% | $69.50 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | 0% | $3,610,000 | 55,375 | 0 | $65.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | -0.02% | $2,960,000 | 55,375 | -5,000 | -8.3% | $53.45 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | 0% | $3,251,000 | 60,375 | 0 | $53.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | 0% | $2,719,000 | 60,375 | 0 | $45.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | -0.07% | $2,941,000 | 60,375 | -15,000 | -20% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | 0% | $3,563,000 | 75,375 | 0 | $47.27 | Q1 2017 | ||
| 31 Dec 2016 | 0.29% | 0% | $3,123,000 | 75,375 | 0 | $41.43 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | -0% | $3,286,000 | 75,375 | -575 | -0.76% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0% | $2,852,000 | 75,950 | +1,175 | +1.6% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0% | $2,530,000 | 74,775 | -100 | -0.13% | $33.83 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | 0% | $2,789,000 | 74,875 | 0 | $37.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.43% | 0% | $3,616,000 | 74,875 | 0 | $48.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.57% | -0% | $5,186,000 | 74,875 | -120 | -0.16% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | 0% | $5,805,000 | 74,995 | 0 | $77.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.58% | -0% | $5,280,000 | 74,995 | -100 | -0.13% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0% | $6,010,000 | 75,095 | +320 | +0.43% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.03% | $5,361,000 | 74,775 | -4,100 | -5.2% | $71.70 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0% | $4,366,000 | 78,875 | +750 | +0.96% | $55.35 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $3,369,000 | 78,125 | 0 | $43.12 | Q4 2013 |