| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | 0% | $1,208,214 | 10,040 | 0 | $120.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | 0% | $1,132,010 | 10,040 | 0 | $112.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.02% | $1,082,312 | 10,040 | +1,462 | +17% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $1,020,181 | 8,578 | -902 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $1,019,763 | 9,480 | 0 | $107.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | 0% | $1,111,246 | 9,480 | 0 | $117.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $1,091,338 | 9,480 | 0 | $115.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | 0% | $1,101,955 | 9,480 | 0 | $116.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | 0% | $947,810 | 9,480 | 0 | $99.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | 0% | $1,114,658 | 9,480 | 0 | $117.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | -0.03% | $1,016,730 | 9,480 | -2,036 | -18% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | 0% | $1,262,844 | 11,516 | 0 | $109.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $1,270,215 | 11,516 | 0 | $110.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0.02% | $1,005,000 | 11,516 | -1,240 | -9.7% | $87.27 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.17% | $1,092,000 | 12,756 | +12,756 | NEW | $85.61 | Q2 2022 | |
| 30 Jun 2020 | -1.1% | $0 | 0 | -70,598 | -100% | $149.93 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -0.32% | $2,680,000 | 70,598 | -20,613 | -23% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.26% | $6,364,000 | 91,211 | +21,353 | +31% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.25% | $4,932,000 | 69,858 | -21,079 | -23% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $6,968,000 | 90,937 | -360 | -0.39% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | 0% | $7,376,000 | 91,297 | 0 | $80.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.88% | 0% | $6,225,000 | 91,297 | 0 | $68.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.84% | -0.05% | $7,762,000 | 91,297 | -5,206 | -5.4% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.07% | $7,983,000 | 96,503 | -8,158 | -7.8% | $82.72 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $7,808,000 | 104,661 | 0 | $74.60 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | -0.05% | $8,753,000 | 104,661 | -5,003 | -4.6% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.96% | $8,990,000 | 109,664 | +85,568 | +355% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | 0% | $1,945,000 | 24,096 | 0 | $80.72 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | -0.01% | $1,976,000 | 24,096 | -1,011 | -4% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.02% | $2,266,000 | 25,107 | -1,418 | -5.3% | $90.25 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0% | $2,315,000 | 26,525 | +9 | +0.03% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0% | $2,485,000 | 26,516 | +8 | +0.03% | $93.72 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0% | $2,215,000 | 26,508 | +8 | +0.03% | $83.56 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0% | $2,065,000 | 26,500 | +10 | +0.04% | $77.92 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0% | $1,969,000 | 26,490 | +9 | +0.03% | $74.33 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0% | $2,203,000 | 26,481 | +8 | +0.03% | $83.19 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | 0% | $2,250,000 | 26,473 | 0 | $84.99 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $2,446,000 | 51,628 | 0 | $47.38 * | Q4 2014 | |||
| 30 Sep 2014 | 0.36% | +0% | $2,168,000 | 23,058 | +6 | +0.03% | $94.02 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0% | $2,320,000 | 23,052 | +7 | +0.03% | $100.64 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0% | $2,251,000 | 23,045 | +6 | +0.03% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $2,332,000 | 23,039 | 0 | $101.22 | Q4 2013 |