| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | 0% | $763,068 | 6,920 | 0 | $110.27 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | -0% | $772,964 | 6,920 | -100 | -1.4% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | 0% | $740,329 | 7,020 | 0 | $105.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | -0.02% | $780,554 | 7,020 | -900 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $819,245 | 7,920 | +200 | +2.6% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $863,096 | 7,720 | -244 | -3.1% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.03% | $711,265 | 7,964 | -1,390 | -15% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $803,000 | 9,354 | -326 | -3.4% | $85.85 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.04% | $799,000 | 9,680 | -2,300 | -19% | $82.54 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $919,000 | 11,980 | -400 | -3.2% | $76.71 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | 0% | $864,000 | 12,380 | 0 | $69.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | 0% | $891,000 | 12,380 | 0 | $71.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | -0.01% | $891,000 | 12,380 | -700 | -5.4% | $71.97 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | 0% | $735,000 | 13,080 | 0 | $56.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | -0.02% | $724,000 | 13,080 | -1,410 | -9.7% | $55.35 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | 0% | $933,000 | 14,490 | 0 | $64.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | 0% | $846,000 | 14,490 | 0 | $58.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | -0.01% | $755,000 | 14,490 | -1,200 | -7.6% | $52.10 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | 0% | $842,000 | 15,690 | 0 | $53.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | -0% | $803,000 | 15,690 | -125 | -0.79% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $703,000 | 15,815 | -875 | -5.2% | $44.45 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $607,000 | 16,690 | -450 | -2.6% | $36.37 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $618,000 | 17,140 | -1,219 | -6.6% | $36.06 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $629,000 | 18,359 | -363 | -1.9% | $34.26 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $990,000 | 18,722 | -1,325 | -6.6% | $52.88 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0% | $1,049,000 | 20,047 | +63 | +0.32% | $52.33 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | 0% | $1,095,000 | 19,984 | 0 | $54.79 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | 0% | $999,000 | 19,984 | 0 | $49.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | -0% | $910,000 | 19,984 | -6 | -0.03% | $45.54 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $941,000 | 19,990 | +1,525 | +8.3% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $794,000 | 18,465 | -475 | -2.5% | $43.00 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $829,000 | 18,940 | +9,470 | +100% | $43.77 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $831,000 | 9,470 | -250 | -2.6% | $87.75 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $791,000 | 9,720 | -73 | -0.75% | $81.38 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $761,000 | 9,793 | -373 | -3.7% | $77.71 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $736,000 | 10,166 | -5,660 | -36% | $72.40 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -1.3% | $1,101,000 | 15,826 | -521,814 | -97% | $69.57 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0% | $38,640,000 | 537,640 | +845 | +0.16% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.23% | $38,735,000 | 536,795 | +107,795 | +25% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.76% | $27,087,000 | 429,000 | +417,185 | +3531% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $708,000 | 11,815 | -100 | -0.84% | $59.92 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $693,000 | 11,915 | -100 | -0.83% | $58.16 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $747,000 | 12,015 | -898 | -7% | $62.17 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $827,000 | 12,913 | -189 | -1.4% | $64.04 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $800,000 | 13,102 | +48 | +0.37% | $61.06 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $760,000 | 13,054 | -679 | -4.9% | $58.22 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $855,000 | 13,733 | -2,336 | -15% | $62.26 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $1,013,000 | 16,069 | -323 | -2% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $1,095,000 | 16,392 | 0 | $66.80 | Q4 2013 |