| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $1,033,344 | 7,200 | +162 | +2.3% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0% | $992,006 | 7,038 | -70 | -0.98% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $947,567 | 7,108 | +27 | +0.38% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | 0% | $913,166 | 7,081 | 0 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | 0% | $903,465 | 7,081 | 0 | $127.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | -0% | $907,784 | 7,081 | -57 | -0.8% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | 0% | $846,567 | 7,138 | 0 | $118.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | -0% | $863,627 | 7,138 | -28 | -0.39% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0% | $799,941 | 7,166 | -2 | -0.03% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.01% | $740,598 | 7,168 | -247 | -3.3% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | 0% | $786,509 | 7,415 | 0 | $106.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | 0% | $782,283 | 7,415 | 0 | $105.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | -0% | $802,377 | 7,415 | -10 | -0.13% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $704,000 | 7,425 | -15 | -0.2% | $94.81 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | 0% | $757,000 | 7,440 | 0 | $101.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | 0% | $835,000 | 7,440 | 0 | $112.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | -0.01% | $834,000 | 7,440 | -133 | -1.8% | $112.10 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | 0% | $783,000 | 7,573 | 0 | $103.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | -0% | $793,000 | 7,573 | -50 | -0.66% | $104.71 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0% | $771,000 | 7,623 | -75 | -0.97% | $101.14 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.01% | $704,000 | 7,698 | +300 | +4.1% | $91.45 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | 0% | $583,000 | 7,398 | 0 | $78.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | 0% | $582,000 | 7,398 | 0 | $78.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.32% | -0.01% | $523,000 | 7,398 | -300 | -3.9% | $70.69 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.01% | $721,000 | 7,698 | +300 | +4.1% | $93.66 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | 0% | $656,000 | 7,398 | 0 | $88.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | 0% | $646,000 | 7,398 | 0 | $87.32 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | 0% | $633,000 | 7,398 | 0 | $85.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | 0% | $576,000 | 7,398 | 0 | $77.86 | Q4 2018 | ||
| 30 Sep 2018 | 0.37% | 0% | $644,000 | 7,398 | 0 | $87.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.36% | 0% | $614,000 | 7,398 | 0 | $83.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | 0% | $610,000 | 7,398 | 0 | $82.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.38% | -0% | $633,000 | 7,398 | -22 | -0.3% | $85.56 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | 0% | $602,000 | 7,420 | 0 | $81.13 | Q3 2017 | ||
| 30 Jun 2017 | 0.38% | 0% | $580,000 | 7,420 | 0 | $78.17 | Q2 2017 | ||
| 31 Mar 2017 | 0.4% | -0.07% | $576,000 | 7,420 | -1,357 | -15% | $77.63 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | 0% | $665,000 | 8,777 | 0 | $75.77 | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | 0% | $633,000 | 8,777 | 0 | $72.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.45% | +0.45% | $627,000 | 8,777 | +8,777 | NEW | $71.44 | Q2 2016 | |
| 31 Mar 2016 | -0.41% | $0 | 0 | -8,797 | -100% | $155.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.41% | +0.41% | $587,000 | 8,797 | +8,797 | NEW | $66.73 | Q4 2015 |