| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.2% | $4,573,843 | 52,476 | +13,130 | +33% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0% | $3,516,352 | 39,346 | -109 | -0.28% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.63% | $3,481,904 | 39,455 | +36,385 | +1185% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $279,462 | 3,070 | +3,070 | NEW | $91.03 | Q1 2025 | |
| 31 Dec 2024 | -0.15% | $0 | 0 | -7,214 | -100% | $89.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | +0.02% | $707,693 | 7,214 | +724 | +11% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.02% | $595,652 | 6,490 | +1,203 | +23% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.11% | $500,256 | 5,287 | +5,287 | NEW | $94.62 | Q1 2024 | |
| 31 Dec 2023 | -0.1% | $0 | 0 | -5,125 | -100% | $89.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | +0.06% | $454,536 | 5,125 | +2,835 | +124% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $235,733 | 2,290 | +189 | +9% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.06% | $223,483 | 2,101 | -2,600 | -55% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $468,032 | 4,701 | -534 | -10% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.07% | $536,326 | 5,235 | +2,570 | +96% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $306,000 | 2,665 | +2,665 | NEW | $114.82 | Q2 2022 | |
| 31 Mar 2022 | -0.1% | $0 | 0 | -3,505 | -100% | $89.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0.1% | $520,000 | 3,505 | +3,505 | NEW | $148.36 | Q4 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -1,604 | -100% | $89.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0.69% | $252,999 | 1,604 | -18,712 | -92% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0% | $3,316,791 | 20,316 | -20 | -0.1% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.54% | $3,333,682 | 20,336 | +9,809 | +93% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.15% | $1,736,640 | 10,527 | -2,155 | -17% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.81% | $1,718,156 | 12,682 | -18,882 | -60% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.78% | $4,516,175 | 31,564 | +15,689 | +99% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | 0% | $2,108,359 | 15,875 | 0 | $132.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.69% | -0.33% | $2,007,236 | 15,875 | -7,637 | -32% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.71% | $2,856,943 | 23,512 | +15,362 | +188% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.31% | $955,751 | 8,150 | +8,150 | NEW | $117.27 | Q3 2018 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -1,800 | -100% | $89.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.01% | $228,348 | 1,800 | +100 | +5.9% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $212,092 | 1,700 | -75 | -4.2% | $124.76 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $222,088 | 1,775 | +1,775 | NEW | $125.12 | Q2 2017 | |
| 31 Mar 2017 | -1.7% | $0 | 0 | -35,779 | -100% | $89.23 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | -2.5% | $4,262,352 | 35,779 | -51,782 | -59% | $119.13 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | +2.2% | $12,040,513 | 87,561 | +38,255 | +78% | $137.51 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.24% | $6,848,603 | 49,306 | +4,106 | +9.1% | $138.90 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.96% | $5,903,572 | 45,200 | +16,325 | +57% | $130.61 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.1% | $3,481,748 | 28,875 | +19,175 | +198% | $120.58 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.12% | $1,198,338 | 9,700 | -2,000 | -17% | $123.54 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.16% | $1,374,282 | 11,700 | +3,800 | +48% | $117.46 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.39% | $1,032,451 | 7,900 | +7,900 | NEW | $130.69 | Q1 2015 |