| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.1% | $2,209,932 | 15,860 | +1,566 | +11% | $139.34 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0% | $2,163,540 | 14,294 | +68 | +0.48% | $151.36 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.12% | $1,914,536 | 14,226 | -1,707 | -11% | $134.58 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.06% | $1,639,824 | 15,933 | +968 | $102.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0% | $1,335,028 | 14,965 | +100 | +0.67% | $89.21 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.03% | $1,390,026 | 14,865 | -557 | -3.6% | $93.51 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.01% | $1,474,034 | 15,422 | +110 | +0.72% | $95.58 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.2% | $1,584,333 | 15,312 | -4,070 | -21% | $103.47 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.11% | $1,805,627 | 19,382 | -2,240 | -10% | $93.16 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.15% | $2,165,660 | 21,622 | -2,740 | -11% | $100.16 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.06% | $2,355,562 | 24,362 | -1,230 | -4.8% | $96.69 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.07% | $2,263,356 | 25,592 | -1,499 | -5.5% | $88.44 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $1,967,619 | 27,091 | 0 | $72.63 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $2,048,000 | 27,091 | 0 | $75.60 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | -0.03% | $2,529,000 | 27,091 | -500 | -1.8% | $93.35 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.13% | $2,474,000 | 27,591 | -3,000 | -9.8% | $89.67 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0% | $3,113,000 | 30,591 | -100 | -0.33% | $101.76 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $2,621,000 | 30,691 | -200 | -0.65% | $85.40 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $3,561,000 | 30,891 | +102 | +0.33% | $115.28 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0% | $3,179,000 | 30,789 | +54 | +0.18% | $103.25 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.3% | $2,944,000 | 30,735 | +24,600 | +401% | $95.79 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.12% | $2,789,000 | 6,135 | -440 | -6.7% | $454.60 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.34% | $2,823,000 | 6,575 | -1,240 | -16% | $429.35 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.35% | $2,508,000 | 7,815 | -1,360 | -15% | $320.92 | Q1 2020 | |
| 31 Dec 2019 | 2% | 0% | $2,814,000 | 9,175 | 0 | $306.70 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | 0% | $2,442,000 | 9,175 | 0 | $266.16 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | -0.25% | $2,347,000 | 9,175 | -1,300 | -12% | $255.80 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.05% | $2,529,000 | 10,475 | -300 | -2.8% | $241.43 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | 0% | $2,536,000 | 10,775 | 0 | $235.36 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | 0% | $2,459,000 | 10,775 | 0 | $228.21 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | 0% | $2,723,000 | 10,775 | 0 | $252.71 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | +0.09% | $3,021,000 | 10,775 | +500 | +4.9% | $280.37 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.42% | $3,546,000 | 10,275 | +2,000 | +24% | $345.11 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $2,183,000 | 8,275 | 0 | $263.81 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | -0.31% | $2,488,000 | 8,275 | -1,600 | -16% | $300.66 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.74% | $2,805,000 | 9,875 | -3,900 | -28% | $284.05 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.44% | $2,966,000 | 13,775 | -3,000 | -18% | $215.32 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.97% | $4,039,000 | 16,775 | -6,500 | -28% | $240.77 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.54% | $4,498,000 | 23,275 | -4,500 | -16% | $193.25 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | 0% | $3,988,000 | 27,775 | 0 | $143.58 | Q1 2016 | ||
| 31 Dec 2015 | 2.9% | 0% | $5,034,000 | 27,775 | 0 | $181.24 | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | -0.87% | $3,337,000 | 27,775 | -11,400 | -29% | $120.14 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -1.6% | $5,675,000 | 39,175 | -24,300 | -38% | $144.86 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.22% | $6,684,000 | 63,475 | +4,700 | +8% | $105.30 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | 0% | $5,827,000 | 58,775 | 0 | $99.14 | Q4 2014 | ||
| 30 Sep 2014 | 2.8% | -0.15% | $5,035,000 | 58,775 | -3,200 | -5.2% | $85.67 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | 0% | $4,856,000 | 61,975 | 0 | $78.35 | Q2 2014 | ||
| 31 Mar 2014 | 4.2% | -0.37% | $4,171,000 | 61,975 | -5,480 | -8.1% | $67.30 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $5,302,000 | 67,455 | 0 | $78.60 | Q4 2013 |