| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.05% | $1,180,746 | 26,409 | +10,724 | +68% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.1% | $1,401,298 | 15,685 | -9,099 | -37% | $89.34 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.42% | $2,101,931 | 24,784 | -39,709 | -62% | $84.81 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.06% | $6,026,871 | 64,493 | +4,635 | $93.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.02% | $5,127,436 | 59,858 | +1,512 | +2.6% | $85.66 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.02% | $5,122,779 | 58,346 | +1,983 | +3.5% | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.01% | $5,137,507 | 56,363 | -590 | -1% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.15% | $5,376,938 | 56,953 | +12,969 | +29% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.21% | $3,687,618 | 43,984 | +19,435 | +79% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.24% | $2,218,993 | 24,549 | +18,451 | +303% | $90.39 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.03% | $494,979 | 6,098 | +2,253 | +59% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $318,486 | 3,845 | +1,080 | +39% | $82.83 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $241,858 | 2,765 | +2,765 | NEW | $87.47 | Q4 2022 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -4,419 | -100% | $55.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | -0.16% | $253,000 | 4,419 | -11,891 | -73% | $57.25 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.07% | $1,235,000 | 16,310 | -4,950 | -23% | $75.72 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.33% | $1,614,000 | 21,260 | +21,260 | NEW | $75.92 | Q2 2018 | |
| 30 Jun 2017 | -0.12% | $0 | 0 | -7,110 | -100% | $55.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0.01% | $497,000 | 7,110 | +850 | +14% | $69.90 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.11% | $472,000 | 6,260 | +6,260 | NEW | $75.40 | Q4 2016 | |
| 31 Mar 2016 | -0.1% | $0 | 0 | -7,200 | -100% | $55.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | -0.01% | $434,000 | 7,200 | -662 | -8.4% | $60.28 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | 0% | $481,000 | 7,862 | 0 | $61.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | +0.01% | $591,000 | 7,862 | +462 | +6.2% | $75.17 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $574,000 | 7,400 | -475 | -6% | $77.57 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.06% | $623,000 | 7,875 | -3,040 | -28% | $79.11 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | 0% | $989,000 | 10,915 | 0 | $90.61 | Q3 2014 | ||
| 30 Jun 2014 | 0.26% | 0% | $1,093,000 | 10,915 | 0 | $100.14 | Q2 2014 | ||
| 31 Mar 2014 | 0.24% | -0% | $972,000 | 10,915 | -15 | -0.14% | $89.05 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $968,000 | 10,930 | 0 | $88.56 | Q4 2013 |