| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $984,779 | 11,733 | -1,634 | -12% | $83.93 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.04% | $1,058,117 | 13,367 | -2,881 | -18% | $79.16 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | 0% | $1,458,453 | 16,248 | 0 | $89.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | -0.08% | $1,458,453 | 16,248 | -5,004 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.02% | $2,114,171 | 21,252 | -954 | -4.3% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.02% | $2,521,657 | 22,206 | -1,281 | -5.5% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.01% | $2,907,711 | 23,487 | +601 | +2.6% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.17% | $3,019,868 | 22,886 | +7,733 | +51% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $1,651,980 | 15,153 | -613 | -3.9% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0% | $1,623,110 | 15,766 | -85 | -0.54% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | 0% | $1,829,000 | 15,851 | 0 | $115.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | -0.01% | $1,718,000 | 15,851 | -358 | -2.2% | $108.38 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0% | $1,798,000 | 16,209 | -1 | -0.01% | $110.93 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0% | $1,587,000 | 16,210 | +8 | +0.05% | $97.90 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.01% | $1,472,000 | 16,202 | +654 | +4.2% | $90.85 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $1,276,000 | 15,548 | -33 | -0.21% | $82.07 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $1,199,000 | 15,581 | -383 | -2.4% | $76.95 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $1,199,000 | 15,964 | -531 | -3.2% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $1,287,000 | 16,495 | -695 | -4% | $78.02 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.04% | $1,325,000 | 17,190 | -2,508 | -13% | $77.08 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | 0% | $1,597,000 | 19,698 | 0 | $81.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | -0.01% | $1,595,000 | 19,698 | -260 | -1.3% | $80.97 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.01% | $1,582,000 | 19,958 | +238 | +1.2% | $79.27 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.01% | $1,517,000 | 19,720 | +180 | +0.92% | $76.93 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.56% | $1,760,000 | 19,540 | +19,540 | NEW | $90.07 | Q4 2019 | |
| 30 Sep 2019 | -0.56% | $0 | 0 | -19,586 | -100% | $119.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.56% | +0.56% | $1,626,000 | 19,586 | +19,586 | NEW | $83.02 | Q2 2019 | |
| 31 Dec 2018 | 0.86% | +0.05% | $1,617,000 | 21,181 | +1,339 | +6.7% | $76.34 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.56% | $1,416,000 | 19,842 | +19,842 | NEW | $71.36 | Q3 2018 | |
| 30 Jun 2018 | -0.62% | $0 | 0 | -22,587 | -100% | $119.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.62% | -0.02% | $1,230,000 | 22,587 | -809 | -3.5% | $54.46 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0.61% | -0.07% | $1,317,000 | 23,396 | -2,576 | -9.9% | $56.29 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.02% | $1,607,000 | 25,972 | +870 | +3.5% | $61.87 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0% | $1,609,000 | 25,102 | +100 | +0.4% | $64.10 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.03% | $1,600,000 | 25,002 | -969 | -3.7% | $63.99 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0% | $1,529,000 | 25,971 | -100 | -0.38% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0% | $1,627,000 | 26,071 | +80 | +0.31% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.07% | $1,528,000 | 25,991 | +2,100 | +8.8% | $58.79 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.02% | $1,343,000 | 23,891 | -504 | -2.1% | $56.21 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.02% | $1,278,000 | 24,395 | -551 | -2.2% | $52.39 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.03% | $1,232,000 | 24,946 | +1,000 | +4.2% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | 0% | $1,363,000 | 23,946 | 0 | $56.92 | Q2 2015 | ||
| 31 Mar 2015 | 0.94% | +0% | $1,423,000 | 23,946 | +49 | +0.21% | $59.43 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | 0% | $1,357,000 | 23,897 | 0 | $56.79 | Q4 2014 | ||
| 30 Sep 2014 | 0.95% | +0.36% | $1,408,000 | 23,897 | +9,039 | +61% | $58.92 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | 0% | $860,000 | 14,858 | 0 | $57.88 | Q2 2014 | ||
| 31 Mar 2014 | 0.61% | +0% | $842,000 | 14,858 | +110 | +0.75% | $56.67 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $808,000 | 14,748 | 0 | $54.79 | Q4 2013 |