| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $945,922 | 6,543 | -133 | -2% | $144.57 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | 0% | $1,024,966 | 6,676 | 0 | $153.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | 0% | $1,063,620 | 6,676 | 0 | $159.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.63% | +0.03% | $1,137,724 | 6,676 | +280 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.1% | $1,072,289 | 6,396 | +1,209 | +23% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.02% | $898,388 | 5,187 | -186 | -3.5% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.01% | $886,115 | 5,373 | -93 | -1.7% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | 0% | $886,859 | 5,466 | 0 | $162.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | -0.01% | $800,988 | 5,466 | -160 | -2.8% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.03% | $820,608 | 5,626 | +384 | +7.3% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.09% | $795,421 | 5,242 | +1,140 | +28% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $609,926 | 4,102 | +88 | +2.2% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.01% | $608,362 | 4,014 | -118 | -2.9% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.03% | $522,000 | 4,132 | -352 | -7.9% | $126.33 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | 0% | $645,000 | 4,484 | 0 | $143.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | 0% | $685,000 | 4,484 | 0 | $152.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | -0.02% | $733,000 | 4,484 | -297 | -6.2% | $163.47 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.03% | $668,000 | 4,781 | -396 | -7.6% | $139.72 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.02% | $699,000 | 5,177 | +296 | +6.1% | $135.02 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.04% | $661,000 | 4,881 | +630 | +15% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.03% | $591,000 | 4,251 | +447 | +12% | $139.03 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.04% | $529,000 | 3,804 | +450 | +13% | $139.06 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | 0% | $401,000 | 3,354 | 0 | $119.56 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | +0.06% | $369,000 | 3,354 | +664 | +25% | $110.02 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | 0% | $336,000 | 2,690 | 0 | $124.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | -0.02% | $335,000 | 2,690 | -210 | -7.2% | $124.54 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.03% | $318,000 | 2,900 | +320 | +12% | $109.66 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | 0% | $268,000 | 2,580 | 0 | $103.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | -0.05% | $237,000 | 2,580 | -610 | -19% | $91.86 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | 0% | $266,000 | 3,190 | 0 | $83.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | 0% | $249,000 | 3,190 | 0 | $78.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | +0.03% | $253,000 | 3,190 | +600 | +23% | $79.31 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | 0% | $238,000 | 2,590 | 0 | $91.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | 0% | $236,000 | 2,590 | 0 | $91.12 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | 0% | $226,000 | 2,590 | 0 | $87.26 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | 0% | $233,000 | 2,590 | 0 | $89.96 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | -0.02% | $218,000 | 2,590 | -420 | -14% | $84.17 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | 0% | $270,000 | 3,010 | 0 | $89.70 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | -0.05% | $255,000 | 3,010 | -930 | -24% | $84.72 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | 0% | $324,000 | 3,940 | 0 | $82.23 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | -0.04% | $313,000 | 3,940 | -770 | -16% | $79.44 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.03% | $339,000 | 4,710 | +610 | +15% | $71.97 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.02% | $321,000 | 4,100 | +610 | +17% | $78.29 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.06% | $286,000 | 3,490 | +1,560 | +81% | $81.95 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | 0% | $176,000 | 1,930 | 0 | $91.19 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | +0.01% | $162,000 | 1,930 | +190 | +11% | $83.94 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.03% | $137,000 | 1,740 | +440 | +34% | $78.74 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.03% | $105,000 | 1,300 | +410 | +46% | $80.77 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $72,000 | 890 | 0 | $80.90 | Q4 2013 |