| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $2,913,566 | 17,033 | -257 | -1.5% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $2,876,340 | 17,290 | +217 | +1.3% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $2,719,082 | 17,073 | +3 | +0.02% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $2,622,185 | 17,070 | -28 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $2,626,579 | 17,098 | -674 | -3.8% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $3,022,154 | 17,772 | +12 | +0.07% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $3,537,384 | 17,760 | -98 | -0.55% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $3,023,338 | 17,858 | -12 | -0.07% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $2,584,484 | 17,870 | +28 | +0.16% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $1,981,528 | 17,842 | +3 | +0.02% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $2,123,504 | 17,839 | -74 | -0.41% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $2,285,389 | 17,913 | +202 | +1.1% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $1,947,105 | 17,711 | -139 | -0.78% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $2,017,000 | 17,850 | +263 | +1.5% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $2,247,000 | 17,587 | +4 | +0.02% | $127.76 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $2,687,000 | 17,583 | +3 | +0.02% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $3,215,000 | 17,580 | -749 | -4.1% | $182.88 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $2,364,000 | 18,329 | +184 | +1% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $2,593,000 | 18,145 | +785 | +4.5% | $142.90 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $2,302,000 | 17,360 | +203 | +1.2% | $132.60 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $2,614,000 | 17,157 | +609 | +3.7% | $152.36 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | 0% | $1,947,000 | 16,548 | 0 | $117.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | 0% | $1,509,000 | 16,548 | 0 | $91.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | +0% | $1,119,000 | 16,548 | +317 | +2% | $67.62 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $1,432,000 | 16,231 | +99 | +0.61% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $1,231,000 | 16,132 | -371 | -2.2% | $76.31 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0% | $1,255,000 | 16,503 | +341 | +2.1% | $76.05 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $922,000 | 16,162 | +61 | +0.38% | $57.05 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | 0% | $916,000 | 16,101 | 0 | $56.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | 0% | $1,160,000 | 16,101 | 0 | $72.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | 0% | $904,000 | 16,101 | 0 | $56.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | -0% | $892,000 | 16,101 | -84 | -0.52% | $55.40 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0% | $1,036,000 | 16,185 | +84 | +0.52% | $64.01 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | 0% | $835,000 | 16,101 | 0 | $51.86 | Q3 2017 | ||
| 30 Jun 2017 | 0.43% | 0% | $889,000 | 16,101 | 0 | $55.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.47% | 0% | $923,000 | 16,101 | 0 | $57.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.48% | 0% | $1,050,000 | 16,101 | 0 | $65.21 | Q4 2016 | ||
| 30 Sep 2016 | 0.59% | -0% | $1,103,000 | 16,101 | -50 | -0.31% | $68.51 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | 0% | $865,000 | 16,151 | 0 | $53.56 | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | -0% | $826,000 | 16,151 | -101 | -0.62% | $51.14 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.01% | $812,000 | 16,252 | -310 | -1.9% | $49.96 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0% | $890,000 | 16,562 | -58 | -0.35% | $53.74 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0% | $1,041,000 | 16,620 | -165 | -0.98% | $62.64 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | 0% | $1,164,000 | 16,785 | 0 | $69.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.39% | -0% | $1,248,000 | 16,785 | -35 | -0.21% | $74.35 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | 0% | $1,258,000 | 16,820 | 0 | $74.79 | Q3 2014 | ||
| 30 Jun 2014 | 0.94% | +0% | $1,332,000 | 16,820 | +35 | +0.21% | $79.19 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.05% | $1,324,000 | 16,785 | -1,000 | -5.6% | $78.88 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $1,321,000 | 17,785 | 0 | $74.28 | Q4 2013 |