| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | 0% | $9,786,056 | 81,428 | 0 | $120.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | -0% | $9,676,054 | 81,428 | -219 | -0.27% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $8,923,224 | 81,647 | -1,111 | -1.3% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $8,653,976 | 82,758 | -309 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $9,571,018 | 83,067 | +531 | +0.64% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.02% | $9,653,416 | 82,536 | +4,080 | +5.2% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0% | $8,368,061 | 78,456 | +299 | +0.38% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | 0% | $8,637,912 | 78,157 | 0 | $110.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | 0% | $8,460,495 | 78,157 | 0 | $108.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | 0% | $7,372,550 | 78,157 | 0 | $94.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | -0% | $7,788,345 | 78,157 | -148 | -0.19% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $7,572,094 | 78,305 | -280 | -0.36% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | 0% | $7,437,284 | 78,585 | 0 | $94.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | -0% | $6,852,000 | 78,585 | -420 | -0.53% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0% | $7,301,000 | 79,005 | +16 | +0.02% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0% | $8,521,000 | 78,989 | -65 | -0.08% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $9,052,000 | 79,054 | +954 | +1.2% | $114.50 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $8,528,000 | 78,100 | +148 | +0.19% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | 0% | $8,807,000 | 77,952 | 0 | $112.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | 0% | $8,460,000 | 77,952 | 0 | $108.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | 0% | $7,164,000 | 77,952 | 0 | $91.90 | Q4 2020 | ||
| 30 Sep 2020 | 0.42% | 0% | $5,475,000 | 77,952 | 0 | $70.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | +0.01% | $5,323,000 | 77,952 | +1,050 | +1.4% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.01% | $4,315,000 | 76,902 | -2,640 | -3.3% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | 0% | $6,670,000 | 79,542 | 0 | $83.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | 0% | $6,192,000 | 79,542 | 0 | $77.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.46% | -0.46% | $6,227,000 | 79,542 | -79,542 | -50% | $78.29 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.25% | $12,274,000 | 159,084 | +79,542 | +100% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0% | $5,514,000 | 79,542 | +160 | +0.2% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | 0% | $6,925,000 | 79,382 | 0 | $87.24 | Q3 2018 | ||
| 30 Jun 2018 | 0.57% | 0% | $6,625,000 | 79,382 | 0 | $83.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.53% | 0% | $6,113,000 | 79,382 | 0 | $77.01 | Q1 2018 | ||
| 31 Dec 2017 | 0.52% | -0.02% | $6,097,000 | 79,382 | -3,500 | -4.2% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | 0% | $6,152,000 | 82,882 | 0 | $74.23 | Q3 2017 | ||
| 30 Jun 2017 | 0.51% | 0% | $5,811,000 | 82,882 | 0 | $70.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.51% | +0.25% | $5,732,000 | 82,882 | +41,441 | +100% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | 0% | $5,699,000 | 41,441 | 0 | $137.52 | Q4 2016 | ||
| 30 Sep 2016 | 0.49% | 0% | $5,145,000 | 41,441 | 0 | $124.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.48% | +0.12% | $4,816,000 | 41,441 | +10,650 | +35% | $116.21 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | 0% | $3,466,000 | 30,791 | 0 | $112.57 | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | +0.26% | $3,390,000 | 30,791 | +24,690 | +405% | $110.10 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | 0% | $650,000 | 6,101 | 0 | $106.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $719,000 | 6,101 | 0 | $117.85 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | 0% | $720,000 | 6,101 | 0 | $118.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | 0% | $696,000 | 6,101 | 0 | $114.08 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | 0% | $636,000 | 6,101 | 0 | $104.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | 0% | $684,000 | 6,101 | 0 | $112.11 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | 0% | $672,000 | 6,101 | 0 | $110.15 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $666,000 | 6,101 | 0 | $109.16 | Q4 2013 |