| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.11% | $1,887,000 | 12,381 | +2,443 | +25% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0% | $1,543,000 | 9,938 | +6 | +0.06% | $155.26 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0% | $1,422,000 | 9,932 | -12 | -0.12% | $143.17 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0% | $1,664,000 | 9,944 | +25 | $167.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.02% | $1,437,000 | 9,919 | -232 | -2.3% | $144.87 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0% | $1,495,000 | 10,151 | -55 | -0.54% | $147.28 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0% | $1,596,000 | 10,206 | -37 | -0.36% | $156.38 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0% | $1,616,000 | 10,243 | -19 | -0.19% | $157.77 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0% | $1,531,000 | 10,262 | -49 | -0.48% | $149.19 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $1,738,000 | 10,311 | +15 | +0.15% | $168.56 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.01% | $1,620,000 | 10,296 | -98 | -0.94% | $157.34 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $1,696,000 | 10,394 | -8 | -0.08% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.05% | $1,867,000 | 10,402 | -461 | -4.2% | $179.48 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.18% | $1,561,000 | 10,863 | -1,899 | -15% | $143.70 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.04% | $1,848,000 | 12,762 | +435 | +3.5% | $144.80 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.13% | $2,007,000 | 12,327 | +1,528 | +14% | $162.81 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.02% | $1,267,000 | 10,799 | +424 | +4.1% | $117.33 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.36% | $1,053,000 | 10,375 | -6,623 | -39% | $101.49 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.15% | $1,780,000 | 16,998 | +2,813 | +20% | $104.72 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.26% | $1,486,000 | 14,185 | +4,460 | +46% | $104.76 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.01% | $821,000 | 9,725 | +271 | +2.9% | $84.42 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | 0% | $681,000 | 9,454 | 0 | $72.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.6% | 0% | $844,000 | 9,454 | 0 | $89.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.59% | -0.01% | $685,000 | 9,454 | -200 | -2.1% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0% | $1,163,000 | 9,654 | -16 | -0.17% | $120.47 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0% | $1,147,000 | 9,670 | +50 | +0.52% | $118.61 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | 0% | $1,197,000 | 9,620 | 0 | $124.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.83% | 0% | $1,185,000 | 9,620 | 0 | $123.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.84% | -0.01% | $1,047,000 | 9,620 | -75 | -0.77% | $108.84 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.01% | $1,186,000 | 9,695 | +73 | +0.76% | $122.33 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.01% | $1,217,000 | 9,622 | +124 | +1.3% | $126.48 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.01% | $1,083,000 | 9,498 | +155 | +1.7% | $114.02 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.02% | $1,170,000 | 9,343 | +250 | +2.7% | $125.23 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0% | $1,068,000 | 9,093 | -40 | -0.44% | $117.45 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.01% | $953,000 | 9,133 | +130 | +1.4% | $104.35 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | 0% | $967,000 | 9,003 | 0 | $107.41 | Q1 2017 | ||
| 31 Dec 2016 | 0.8% | 0% | $1,060,000 | 9,003 | 0 | $117.74 | Q4 2016 | ||
| 30 Sep 2016 | 0.73% | 0% | $927,000 | 9,003 | 0 | $102.97 | Q3 2016 | ||
| 30 Jun 2016 | 0.78% | +0% | $944,000 | 9,003 | +40 | +0.45% | $104.85 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | 0% | $851,000 | 8,963 | 0 | $94.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.8% | +0.01% | $806,000 | 8,963 | +150 | +1.7% | $89.93 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.08% | $695,000 | 8,813 | -990 | -10% | $78.86 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.01% | $946,000 | 9,803 | -150 | -1.5% | $96.50 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.02% | $1,045,000 | 9,953 | +190 | +1.9% | $104.99 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.07% | $1,095,000 | 9,763 | -725 | -6.9% | $112.16 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.62% | $1,251,000 | 10,488 | -6,256 | -37% | $119.28 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.08% | $2,186,000 | 16,744 | -970 | -5.5% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0% | $2,106,000 | 17,714 | +50 | +0.28% | $118.89 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,206,000 | 17,664 | 0 | $124.89 | Q4 2013 |