| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $2,042,241 | 14,656 | -75 | -0.51% | $139.35 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $1,998,261 | 14,731 | -20 | -0.14% | $135.65 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | 0% | $1,869,690 | 14,751 | 0 | $126.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | -0% | $1,694,448 | 14,751 | -314 | $114.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $1,831,754 | 15,065 | -100 | -0.66% | $121.59 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | 0% | $1,825,412 | 15,165 | 0 | $120.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | 0% | $1,704,092 | 15,165 | 0 | $112.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | 0% | $1,655,564 | 15,165 | 0 | $109.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0% | $1,524,235 | 15,165 | -86 | -0.56% | $100.51 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | 0% | $1,372,133 | 15,251 | 0 | $89.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | +0.18% | $1,428,104 | 15,251 | +15,251 | NEW | $93.64 | Q2 2023 | |
| 31 Mar 2023 | -0.18% | $0 | 0 | -15,321 | -100% | $141.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | -0% | $1,261,225 | 15,321 | -100 | -0.65% | $82.32 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | 0% | $1,171,000 | 15,421 | 0 | $75.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | 0% | $1,244,000 | 15,421 | 0 | $80.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | -0.03% | $1,493,000 | 15,421 | -1,924 | -11% | $96.82 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0% | $1,843,000 | 17,345 | -97 | -0.56% | $106.26 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | 0% | $1,674,000 | 17,442 | 0 | $95.98 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $1,573 | 1,573 | 0 | $1.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0.28% | 0% | $1,446,000 | 16,469 | 0 | $87.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | +0.12% | $1,356,000 | 16,469 | +8,155 | +98% | $82.34 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $1,223,000 | 8,314 | -10 | -0.12% | $147.10 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0% | $1,114,000 | 8,324 | -45 | -0.54% | $133.83 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.04% | $919,000 | 8,369 | +1,308 | +19% | $109.81 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.08% | $946,000 | 7,061 | +2,625 | +59% | $133.98 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $548,000 | 4,436 | -111 | -2.4% | $123.53 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $554,000 | 4,547 | +66 | +1.5% | $121.84 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $530,000 | 4,481 | +51 | +1.2% | $118.28 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.02% | $457,000 | 4,430 | +581 | +15% | $103.16 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | 0% | $459,000 | 3,849 | 0 | $119.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | 0% | $434,000 | 3,849 | 0 | $112.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | +0.04% | $427,000 | 3,849 | +911 | +31% | $110.94 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | 0% | $326,000 | 2,938 | 0 | $110.96 | Q4 2017 | ||
| 30 Sep 2017 | 0.15% | 0% | $307,000 | 2,938 | 0 | $104.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | -0.18% | $300,000 | 2,938 | -3,061 | -51% | $102.11 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | 0% | $589,000 | 5,999 | 0 | $98.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.37% | -0.01% | $552,000 | 5,999 | -197 | -3.2% | $92.02 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.05% | $564,000 | 6,196 | -777 | -11% | $91.03 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.01% | $603,000 | 6,973 | -201 | -2.8% | $86.48 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.25% | $611,000 | 7,174 | +3,649 | +104% | $85.17 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | 0% | $294,000 | 3,525 | 0 | $83.40 | Q4 2015 |