| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $249,825 | 2,227 | -737 | -25% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | 0% | $375,717 | 2,964 | 0 | $126.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $431,143 | 2,964 | 0 | $145.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0% | $457,286 | 2,964 | +26 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $411,966 | 2,938 | 0 | $140.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.01% | $394,250 | 2,938 | -850 | -22% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $449,105 | 3,788 | -306 | -7.5% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $502,743 | 4,094 | -458 | -10% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $542,189 | 4,552 | +33 | +0.73% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $521,176 | 4,519 | -162 | -3.5% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $523,663 | 4,681 | 0 | $111.87 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.05% | $536,396 | 4,681 | -6,000 | -56% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $1,234,296 | 10,681 | -522 | -4.7% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $1,257,000 | 11,203 | -1,500 | -12% | $112.20 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $1,446,000 | 12,703 | -727 | -5.4% | $113.83 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $1,833,000 | 13,430 | -960 | -6.7% | $136.49 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | 0% | $1,964,000 | 14,390 | 0 | $136.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | +0% | $1,618,000 | 14,390 | +180 | +1.3% | $112.44 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $1,525,000 | 14,210 | -910 | -6% | $107.32 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $1,482,000 | 15,120 | +710 | +4.9% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.02% | $1,343,000 | 14,410 | +2,640 | +22% | $93.20 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.04% | $939,000 | 11,770 | +4,750 | +68% | $79.78 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $532,000 | 7,020 | -58 | -0.82% | $75.78 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | 0% | $445,000 | 7,078 | 0 | $62.87 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $602,000 | 7,078 | 0 | $85.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $586,000 | 7,078 | 0 | $82.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0.03% | $582,000 | 7,078 | -2,900 | -29% | $82.23 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $800,000 | 9,978 | -942 | -8.6% | $80.18 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | 0% | $711,000 | 10,920 | 0 | $65.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | 0% | $804,000 | 10,920 | 0 | $73.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0.1% | $746,000 | 10,920 | +10,920 | NEW | $68.32 | Q2 2018 | |
| 31 Mar 2015 | -1.5% | $0 | 0 | -131,884 | -100% | $88.48 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | +0.06% | $6,089,000 | 131,884 | +5,130 | +4% | $46.17 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.06% | $5,603,000 | 126,754 | -5,030 | -3.8% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.13% | $5,477,000 | 131,784 | -12,630 | -8.7% | $41.56 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.01% | $6,152,000 | 144,414 | -990 | -0.68% | $42.60 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $6,620,000 | 145,404 | 0 | $45.53 | Q4 2013 |