| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.05% | $1,384,000 | 13,221 | -4,425 | -25% | $104.68 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.22% | $1,554,000 | 17,646 | +17,646 | NEW | $88.07 | Q3 2025 | |
| 31 Mar 2025 | -0.63% | $0 | 0 | -112,998 | -100% | $111.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.51% | $8,472,000 | 112,998 | +91,305 | +421% | $74.97 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.04% | $2,162,000 | 21,693 | -3,796 | -15% | $99.66 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.16% | $2,712,000 | 25,489 | +25,489 | NEW | $106.40 | Q2 2024 | |
| 31 Dec 2023 | -1% | $0 | 0 | -44,766 | -100% | $111.90 | Q4 2023 | ||
| 30 Sep 2023 | 1% | +0.84% | $6,470,000 | 44,766 | +37,843 | +547% | $144.53 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $1,359,000 | 6,923 | +410 | +6.3% | $196.30 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.34% | $1,605,000 | 6,513 | +6,513 | NEW | $246.43 | Q1 2023 | |
| 31 Dec 2022 | -0.23% | $0 | 0 | -6,393 | -100% | $111.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | +0.23% | $1,380,000 | 6,393 | +6,393 | NEW | $215.86 | Q3 2022 | |
| 30 Jun 2022 | -0.16% | $0 | 0 | -5,499 | -100% | $111.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | +0.01% | $1,497,000 | 5,499 | +171 | +3.2% | $272.23 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.28% | $1,972,000 | 5,328 | +5,328 | NEW | $370.12 | Q4 2021 | |
| 30 Sep 2021 | -0.16% | $0 | 0 | -5,694 | -100% | $111.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | -0.1% | $1,811,000 | 5,694 | -3,365 | -37% | $318.05 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.22% | $2,634,000 | 9,059 | +9,059 | NEW | $290.76 | Q1 2021 | |
| 31 Dec 2020 | -0.62% | $0 | 0 | -32,696 | -100% | $111.90 | Q4 2020 | ||
| 30 Sep 2020 | 0.62% | +0.19% | $7,135,000 | 32,696 | +10,127 | +45% | $218.22 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.44% | $4,258,000 | 22,569 | +22,569 | NEW | $188.67 | Q2 2020 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -13,943 | -100% | $111.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.07% | $2,879,000 | 13,943 | +10,694 | +329% | $206.48 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $646,000 | 3,249 | +3,249 | NEW | $198.83 | Q3 2019 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -11,000 | -100% | $111.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $1,569,000 | 11,000 | +11,000 | NEW | $142.64 | Q2 2018 | |
| 30 Sep 2016 | -0.19% | $0 | 0 | -44,500 | -100% | $111.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | -0% | $4,050,000 | 44,500 | -1,100 | -2.4% | $91.01 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.03% | $4,300,000 | 45,600 | +7,000 | +18% | $94.30 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.21% | $3,399,000 | 38,600 | +38,600 | NEW | $88.06 | Q4 2015 | |
| 31 Mar 2015 | -0.32% | $0 | 0 | -27,000 | -100% | $111.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.32% | +0.32% | $2,057,000 | 27,000 | +27,000 | NEW | $76.19 | Q4 2014 | |
| 30 Sep 2014 | -0.32% | $0 | 0 | -23,700 | -100% | $111.90 | Q3 2014 | ||
| 30 Jun 2014 | 0.32% | +0.32% | $1,759,000 | 23,700 | +23,700 | NEW | $74.22 | Q2 2014 | |
| 31 Mar 2014 | -0.07% | $0 | 0 | -9,200 | -100% | $111.90 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $692,000 | 9,200 | 0 | $75.22 | Q4 2013 |