| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.01% | $6,493,607 | 47,684 | +908 | +1.9% | $136.18 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.01% | $6,899,460 | 46,776 | +597 | +1.3% | $147.50 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.01% | $5,973,715 | 46,179 | +470 | +1% | $129.36 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.01% | $5,460,397 | 45,709 | +730 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.01% | $5,218,464 | 44,979 | +421 | +0.94% | $116.02 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.02% | $6,016,667 | 44,558 | +1,327 | +3.1% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.01% | $5,863,421 | 43,231 | +535 | +1.3% | $135.63 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.02% | $5,518,031 | 42,696 | +1,080 | +2.6% | $129.24 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.02% | $4,759,206 | 41,616 | +1,215 | +3% | $114.36 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.01% | $3,678,000 | 40,401 | +672 | +1.7% | $91.04 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0% | $4,474,000 | 39,729 | +103 | +0.26% | $112.61 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.1% | $4,149,000 | 39,626 | +5,377 | +16% | $104.70 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0% | $3,787,000 | 34,249 | -64 | -0.19% | $110.57 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.02% | $2,998,000 | 34,313 | +1,121 | +3.4% | $87.37 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.03% | $2,595,000 | 33,192 | +1,907 | +6.1% | $78.18 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.09% | $2,667,000 | 31,285 | +5,955 | +24% | $85.25 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.02% | $3,038,000 | 25,330 | +1,199 | +5% | $119.94 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0% | $2,985,000 | 24,131 | +25 | +0.1% | $123.70 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.01% | $2,892,000 | 24,106 | +290 | +1.2% | $119.97 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.01% | $2,505,000 | 23,816 | +415 | +1.8% | $105.18 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0% | $2,382,000 | 23,401 | +100 | +0.43% | $101.79 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0% | $1,960,000 | 23,301 | +76 | +0.33% | $84.12 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.14% | $1,509,000 | 23,225 | +6,520 | +39% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.11% | $1,088,000 | 16,705 | +4,550 | +37% | $65.13 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.07% | $958,000 | 12,155 | +3,145 | +35% | $78.82 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.01% | $717,000 | 9,010 | +195 | +2.2% | $79.58 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.07% | $737,000 | 8,815 | +2,410 | +38% | $83.61 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | 0% | $506,000 | 6,405 | 0 | $79.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | -0.02% | $427,000 | 6,405 | -785 | -11% | $66.67 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $574,000 | 7,190 | -340 | -4.5% | $79.83 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.01% | $507,000 | 7,530 | -580 | -7.2% | $67.33 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.02% | $624,000 | 8,110 | -525 | -6.1% | $76.94 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | 0% | $589,000 | 8,635 | 0 | $68.21 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | 0% | $541,000 | 8,635 | 0 | $62.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | 0% | $479,000 | 8,635 | 0 | $55.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | -0% | $434,000 | 8,635 | -225 | -2.5% | $50.26 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | 0% | $439,000 | 8,860 | 0 | $49.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | -0% | $465,000 | 8,860 | -165 | -1.8% | $52.48 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.01% | $403,000 | 9,025 | -550 | -5.7% | $44.65 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | 0% | $392,000 | 9,575 | 0 | $40.94 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | -0.02% | $349,000 | 9,575 | -1,250 | -12% | $36.45 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.02% | $356,000 | 10,825 | -985 | -8.3% | $32.89 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0% | $438,000 | 11,810 | -200 | -1.7% | $37.09 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.01% | $421,000 | 12,010 | -425 | -3.4% | $35.05 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.02% | $473,000 | 12,435 | -1,150 | -8.5% | $38.04 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.01% | $482,000 | 13,585 | -350 | -2.5% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0% | $545,000 | 13,935 | -200 | -1.4% | $39.11 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.01% | $515,000 | 14,135 | -575 | -3.9% | $36.43 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $509,000 | 14,710 | 0 | $34.60 | Q4 2013 |