| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $326,848 | 2,874 | 0 | $113.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $317,844 | 2,874 | -210 | -6.8% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $306,870 | 3,084 | +25 | +0.82% | $99.50 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $298,143 | 3,059 | -2,149 | $97.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $565,613 | 5,208 | +16 | $108.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $558,976 | 5,192 | -349 | $107.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $538,969 | 5,541 | +47 | $97.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $564,527 | 5,494 | -28 | $102.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.01% | $569,172 | 5,522 | +2,464 | $103.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $272,833 | 3,058 | -240 | -7.3% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $313,639 | 3,298 | -151 | -4.4% | $95.10 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $322,765 | 3,449 | 0 | $93.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0% | $314,956 | 3,449 | -166 | -4.6% | $91.32 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $298,000 | 3,615 | -2,418 | -40% | $82.43 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $537,000 | 6,033 | -14 | -0.23% | $89.01 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $619,000 | 6,047 | -141 | -2.3% | $102.36 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $647,000 | 6,188 | -1,764 | -22% | $104.56 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $801,000 | 7,952 | -130 | -1.6% | $100.73 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $852,000 | 8,082 | -257 | -3.1% | $105.42 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $840,000 | 8,339 | -195 | -2.3% | $100.73 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $694,000 | 8,534 | 0 | $81.32 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $487,000 | 7,958 | 0 | $61.20 * | Q3 2020 | |||
| 30 Jun 2020 | 0.05% | -0.67% | $447,000 | 3,714 | -45,346 | -92% | $120.36 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.11% | $4,903,000 | 49,060 | -7,918 | -14% | $99.94 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.05% | $9,162,000 | 56,978 | +2,596 | +4.8% | $160.80 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -1.1% | $8,168,000 | 54,382 | -55,700 | -51% | $150.20 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.04% | $16,351,000 | 110,082 | +918 | +0.84% | $148.53 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.15% | $16,103,000 | 109,164 | +3,838 | +3.6% | $147.51 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.39% | $13,907,000 | 105,326 | +9,877 | +10% | $132.04 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +0.14% | $16,007,000 | 95,449 | +2,822 | +3% | $167.70 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | +0% | $15,149,000 | 92,627 | +73 | +0.08% | $163.55 | Q2 2018 | |
| 31 Mar 2018 | 7% | +0.06% | $13,982,000 | 92,554 | +780 | +0.85% | $151.07 | Q1 2018 | |
| 31 Dec 2017 | 6.7% | -0.06% | $14,109,000 | 91,774 | -866 | -0.93% | $153.74 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +0.39% | $13,720,000 | 92,640 | +6,973 | +8.1% | $148.10 | Q3 2017 | |
| 30 Jun 2017 | 5% | -0.12% | $11,965,000 | 85,667 | -1,984 | -2.3% | $139.67 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | -0.09% | $12,111,000 | 87,651 | -1,468 | -1.6% | $138.17 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.02% | $12,477,000 | 89,119 | +436 | +0.49% | $140.00 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | -0.08% | $11,050,000 | 88,683 | -1,462 | -1.6% | $124.60 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +0.08% | $10,540,000 | 90,145 | +1,539 | +1.7% | $116.92 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | -1.8% | $10,036,000 | 88,606 | -31,382 | -26% | $113.27 | Q1 2016 | |
| 31 Dec 2015 | 7.8% | +0.54% | $12,972,000 | 119,988 | +8,288 | +7.4% | $108.11 | Q4 2015 | |
| 30 Sep 2015 | 11% | +2.1% | $11,705,000 | 111,700 | +20,617 | +23% | $104.79 | Q3 2015 | |
| 30 Jun 2015 | 5% | +5% | $10,733,000 | 91,083 | +91,083 | NEW | $117.84 | Q2 2015 |