| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | 0% | $8,863,360 | 92,269 | 0 | $96.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.6% | +0.04% | $8,787,700 | 92,269 | +6,400 | +7.5% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.05% | $7,485,201 | 85,869 | +6,350 | +8% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | 0% | $7,145,577 | 79,519 | 0 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | 0% | $6,351,978 | 79,519 | 0 | $79.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.75% | 0% | $7,159,096 | 79,519 | 0 | $90.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.72% | 0% | $6,258,940 | 79,519 | 0 | $78.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.79% | 0% | $6,930,081 | 79,519 | 0 | $87.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.77% | +0.77% | $6,550,775 | 79,519 | +79,519 | NEW | $82.38 | Q4 2023 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -2,490 | -100% | $100.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $219,369 | 2,490 | 0 | $88.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.04% | $200,744 | 2,490 | +2,490 | NEW | $80.62 | Q1 2023 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -2,490 | -100% | $100.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $201,000 | 2,490 | 0 | $80.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $223,000 | 2,490 | 0 | $89.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0.03% | $276,000 | 2,490 | -1,815 | -42% | $110.84 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $445,000 | 4,305 | 0 | $103.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | -0% | $540,000 | 4,305 | -100 | -2.3% | $125.44 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.4% | $547,000 | 4,405 | -20,810 | -83% | $124.18 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.16% | $2,979,000 | 25,215 | -7,924 | -24% | $118.14 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.02% | $3,882,000 | 33,139 | +634 | +2% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $3,378,000 | 32,505 | -218 | -0.67% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.04% | $3,001,000 | 32,723 | -1,271 | -3.7% | $91.71 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0% | $3,066,000 | 33,994 | +111 | +0.33% | $90.19 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.1% | $3,844,000 | 33,883 | -2,761 | -7.5% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $3,980,000 | 36,644 | -457 | -1.2% | $108.61 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.55% | $3,613,000 | 37,101 | -17,439 | -32% | $97.38 | Q2 2019 | |
| 31 Dec 2018 | 1.8% | +0.02% | $4,961,000 | 54,540 | +645 | +1.2% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.19% | $5,509,000 | 53,895 | +6,725 | +14% | $102.22 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $4,038,000 | 47,170 | 0 | $85.61 | Q2 2018 | ||
| 30 Jun 2018 | 1.1% | 0% | $4,038,000 | 47,170 | 0 | $85.61 | Q2 2018 | ||
| 31 Mar 2017 | 0.42% | -0.09% | $2,238,000 | 24,557 | -5,236 | -18% | $91.13 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.43% | $2,437,000 | 29,793 | -29,050 | -49% | $81.80 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.11% | $5,477,000 | 58,843 | -6,318 | -9.7% | $93.08 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.27% | $6,159,000 | 65,161 | -15,290 | -19% | $94.52 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $6,408,000 | 80,451 | -1,027 | -1.3% | $79.65 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $6,981,000 | 81,478 | +81,478 | NEW | $85.68 | Q4 2015 | |
| 30 Sep 2015 | -1.2% | $0 | 0 | -103,009 | -100% | $100.88 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | -0.36% | $8,289,000 | 103,009 | -31,376 | -23% | $80.47 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.6% | $11,808,000 | 134,385 | +134,385 | NEW | $87.87 | Q1 2015 |