| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,368,664 | 20,829 | -1,409 | -6.3% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,459,319 | 22,238 | -1,874 | -7.8% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,398,924 | 24,112 | +3,605 | +18% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,999,103 | 20,507 | -3,477 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,604,894 | 23,984 | +2,364 | +11% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,327,629 | 21,620 | -2,747 | -11% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,370,193 | 24,367 | -3,647 | -13% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,878,680 | 28,014 | -7,575 | -21% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,668,181 | 35,589 | -3,333 | -8.6% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,472,621 | 38,922 | -2,979 | -7.1% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,984,325 | 41,901 | -19,685 | -32% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,763,806 | 61,586 | -5,420 | -8.1% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,118,309 | 67,006 | -26,946 | -29% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $7,747,000 | 93,952 | -489,959 | -84% | $82.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $51,986,000 | 583,911 | +205,304 | +54% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $38,766,000 | 378,607 | -72,346 | -16% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $47,121,000 | 450,953 | +13,863 | +3.2% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $44,002,000 | 437,090 | +37,626 | +9.4% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $42,115,000 | 399,464 | +11,170 | +2.9% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $39,116,000 | 388,294 | +121,248 | +45% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $21,714,000 | 267,046 | +221,218 | +483% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,610,000 | 45,828 | +13,536 | +42% | $122.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,886,000 | 32,292 | -2,739 | -7.8% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,501,000 | 35,031 | +2,787 | +8.6% | $99.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,184,000 | 32,244 | -1,071 | -3.2% | $160.77 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,004,000 | 33,315 | +732 | +2.2% | $150.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,843,000 | 32,583 | +794 | +2.5% | $148.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,690,000 | 31,789 | -6,954 | -18% | $147.54 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,108,000 | 38,743 | -474 | -1.2% | $131.84 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,547,000 | 39,217 | -1,237 | -3.1% | $166.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | -0% | $6,605,000 | 40,454 | -219 | -0.54% | $163.27 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,135,000 | 40,673 | -1,079 | -2.6% | $150.84 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,412,000 | 41,752 | +1,610 | +4% | $153.57 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,954,000 | 40,142 | +218 | +0.55% | $148.32 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,582,000 | 39,924 | +6,308 | +19% | $139.82 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,661,000 | 33,616 | +2,986 | +9.7% | $138.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,288,000 | 30,630 | +4,385 | +17% | $139.99 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,276,000 | 26,245 | +1,871 | +7.7% | $124.82 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,847,000 | 24,374 | +1,093 | +4.7% | $116.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,639,000 | 23,281 | -3,497 | -13% | $113.35 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,896,000 | 26,778 | +884 | +3.4% | $108.15 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,714,000 | 25,894 | +404 | +1.6% | $104.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,002,000 | 25,490 | -2,079 | -7.5% | $117.77 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,278,000 | 27,569 | -63,152 | -70% | $118.90 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $10,700,000 | 90,721 | +64,634 | +248% | $117.94 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,799,000 | 26,087 | -394 | -1.5% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,056,000 | 26,481 | -114 | -0.43% | $115.40 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,018,000 | 26,595 | -14,426 | -35% | $113.48 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,564,000 | 41,021 | 0 | $111.26 | Q4 2013 |