| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $1,218,000 | 12,680 | +500 | +4.1% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | 0% | $1,137,000 | 12,180 | 0 | $93.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.46% | -0% | $1,089,000 | 12,180 | -28 | -0.23% | $89.41 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | 0% | $998,000 | 12,208 | 0 | $81.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | 0% | $923,000 | 12,208 | 0 | $75.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | 0% | $1,021,000 | 12,208 | 0 | $83.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | 0% | $956,000 | 12,208 | 0 | $78.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | -0.01% | $975,000 | 12,208 | -140 | -1.1% | $79.87 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0% | $930,000 | 12,348 | -30 | -0.24% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | 0% | $853,000 | 12,378 | 0 | $68.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | 0% | $897,000 | 12,378 | 0 | $72.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | 0% | $885,000 | 12,378 | 0 | $71.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.53% | -0% | $812,000 | 12,378 | -25 | -0.2% | $65.60 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | 0% | $695,000 | 12,403 | 0 | $56.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | -0.08% | $775,000 | 12,403 | -2,150 | -15% | $62.48 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | 0% | $1,071,000 | 14,553 | 0 | $73.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | +0.01% | $1,145,000 | 14,553 | +300 | +2.1% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0% | $1,112,000 | 14,253 | -30 | -0.21% | $78.02 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | 0% | $1,127,000 | 14,283 | 0 | $78.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | 0% | $1,084,000 | 14,283 | 0 | $75.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.62% | -0.01% | $1,042,000 | 14,283 | -125 | -0.87% | $72.95 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | 0% | $917,000 | 14,408 | 0 | $63.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.63% | -0% | $877,000 | 14,408 | -75 | -0.52% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.06% | $774,000 | 14,483 | -1,367 | -8.6% | $53.44 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.02% | $1,101,000 | 15,850 | -500 | -3.1% | $69.46 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.02% | $1,066,000 | 16,350 | -400 | -2.4% | $65.20 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.01% | $1,101,000 | 16,750 | -189 | -1.1% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0% | $1,099,000 | 16,939 | -50 | -0.29% | $64.88 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.2% | $999,000 | 16,989 | -4,188 | -20% | $58.80 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0% | $1,440,000 | 21,177 | -33 | -0.16% | $68.00 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.01% | $1,420,000 | 21,210 | -284 | -1.3% | $66.95 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $1,498,000 | 21,494 | 0 | $69.69 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $1,511,000 | 21,494 | 0 | $70.30 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.01% | $1,472,000 | 21,494 | -100 | -0.46% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $1,408,000 | 21,594 | 0 | $65.20 | Q2 2017 | ||
| 31 Mar 2017 | 1% | -0.01% | $1,345,000 | 21,594 | -300 | -1.4% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | 0% | $1,264,000 | 21,894 | 0 | $57.73 | Q4 2016 | ||
| 30 Sep 2016 | 1% | 0% | $1,295,000 | 21,894 | 0 | $59.15 | Q3 2016 | ||
| 30 Jun 2016 | 1% | -0.16% | $1,222,000 | 21,894 | -3,570 | -14% | $55.81 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0% | $1,456,000 | 25,464 | -60 | -0.24% | $57.18 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $1,499,000 | 25,524 | -140 | -0.55% | $58.73 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $1,471,000 | 25,664 | +210 | +0.83% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.3% | $1,616,000 | 25,454 | -5,658 | -18% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.04% | $1,996,000 | 31,112 | -867 | -2.7% | $64.16 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.03% | $1,946,000 | 31,979 | -595 | -1.8% | $60.85 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $2,089,000 | 32,574 | -274 | -0.83% | $64.13 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.05% | $2,246,000 | 32,848 | -1,250 | -3.7% | $68.38 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.04% | $2,291,000 | 34,098 | -1,000 | -2.8% | $67.19 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $2,355,000 | 35,098 | 0 | $67.10 | Q4 2013 |