| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $2,889,742 | 16,042 | +1,096 | +7.3% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $2,277,553 | 14,946 | +1,000 | +7.2% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | 0% | $1,779,174 | 13,946 | 0 | $127.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | 0% | $1,782,102 | 13,946 | 0 | $127.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $2,109,544 | 13,946 | 0 | $151.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | 0% | $2,098,945 | 13,946 | 0 | $150.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0% | $2,026,568 | 13,946 | -18 | -0.13% | $145.32 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | 0% | $2,049,291 | 13,964 | 0 | $146.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0% | $1,932,416 | 13,964 | +18 | +0.13% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | 0% | $1,575,150 | 13,946 | 0 | $112.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | 0% | $1,563,715 | 13,946 | 0 | $112.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $1,480,041 | 13,946 | 0 | $106.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -0.03% | $1,618,660 | 13,946 | -3,882 | -22% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $1,502,000 | 17,828 | 0 | $84.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $1,252,000 | 17,828 | 0 | $70.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | 0% | $1,863,000 | 17,828 | 0 | $104.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | 0% | $2,037,000 | 17,828 | 0 | $114.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | 0% | $1,941,000 | 17,828 | 0 | $108.87 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | -0% | $2,211,000 | 17,828 | -99 | -0.55% | $124.02 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.02% | $2,150,000 | 17,927 | -1,901 | -9.6% | $119.93 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | 0% | $2,435,000 | 19,828 | 0 | $122.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | -0% | $1,850,000 | 19,828 | -56 | -0.28% | $93.30 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0% | $1,695,000 | 19,884 | -125 | -0.62% | $85.24 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | 0% | $1,740,000 | 20,009 | 0 | $86.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.31% | -0.01% | $2,329,000 | 20,009 | -600 | -2.9% | $116.40 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.02% | $2,264,000 | 20,609 | +1,593 | +8.4% | $109.85 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0% | $1,885,000 | 19,016 | -4 | -0.02% | $99.13 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | 0% | $1,771,000 | 19,020 | 0 | $93.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | +0% | $1,735,000 | 19,020 | +11 | +0.06% | $91.22 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | 0% | $1,884,000 | 19,009 | 0 | $99.11 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | 0% | $1,611,000 | 19,009 | 0 | $84.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | -0.08% | $1,482,000 | 19,009 | -6,000 | -24% | $77.96 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.02% | $2,007,000 | 25,009 | -1,746 | -6.5% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | 0% | $1,728,000 | 26,755 | 0 | $64.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | 0% | $1,545,000 | 26,755 | 0 | $57.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | 0% | $1,762,000 | 26,755 | 0 | $65.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | +0% | $1,755,000 | 26,755 | +4 | +0.01% | $65.60 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0% | $1,720,000 | 26,751 | +4 | +0.01% | $64.30 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0% | $1,516,000 | 26,747 | +4 | +0.01% | $56.68 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.06% | $1,548,000 | 26,743 | -4,996 | -16% | $57.88 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0% | $1,708,000 | 31,739 | +60 | +0.19% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0% | $1,535,000 | 31,679 | -116 | -0.36% | $48.45 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.19% | $1,546,000 | 31,795 | +14,995 | +89% | $48.62 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0% | $1,770,000 | 16,800 | +35 | +0.21% | $105.36 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0% | $1,580,000 | 16,765 | +45 | +0.27% | $94.24 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0% | $1,264,000 | 16,720 | +50 | +0.3% | $75.60 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0% | $1,102,000 | 16,670 | +46 | +0.28% | $66.11 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0% | $1,190,000 | 16,624 | +38 | +0.23% | $71.58 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | +0% | $1,243,000 | 16,586 | +38 | +0.23% | $74.94 | Q4 2013 | |
| 30 Sep 2013 | 0.49% | +0% | $1,205,000 | 16,548 | +43 | +0.26% | $72.82 | Q3 2013 | |
| 30 Jun 2013 | 0.5% | +0% | $1,070,000 | 16,505 | +46 | +0.28% | $64.83 | Q2 2013 | |
| 31 Mar 2013 | 0.51% | 0% | $998,000 | 16,459 | 0 | $60.64 | Q1 2013 | ||
| 31 Dec 2012 | 0.58% | 0% | $890,000 | 16,459 | 0 | $54.07 | Q4 2012 |