| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.08% | $1,062,931 | 7,383 | +3,734 | +102% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | 0% | $1,038,578 | 3,649 | 0 | $284.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | 0% | $924,036 | 3,649 | 0 | $253.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | +0% | $753,446 | 3,649 | +56 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $818,126 | 3,593 | +8 | +0.22% | $227.70 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | 0% | $809,350 | 3,585 | 0 | $225.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | 0% | $811,035 | 3,585 | 0 | $226.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0% | $746,648 | 3,585 | +85 | +2.4% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | 0% | $673,680 | 3,500 | 0 | $192.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0.01% | $611,730 | 3,500 | -300 | -7.9% | $174.78 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $660,668 | 3,800 | 0 | $173.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | -0% | $573,838 | 3,800 | -27 | -0.71% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $476,232 | 3,827 | -100 | -2.5% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | 0% | $488,000 | 3,927 | 0 | $124.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0% | $535,000 | 3,927 | +27 | +0.69% | $136.24 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $620,000 | 3,900 | -27 | -0.69% | $158.97 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $682,000 | 3,927 | -153 | -3.8% | $173.67 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | 0% | $609,000 | 4,080 | 0 | $149.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | -0% | $602,000 | 4,080 | -27 | -0.66% | $147.55 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $534,000 | 4,107 | +27 | +0.66% | $130.02 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $476,000 | 4,080 | -127 | -3% | $116.67 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.1% | $468,000 | 4,207 | -3,200 | -43% | $111.24 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.05% | $798,000 | 7,407 | -1,603 | -18% | $107.74 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0% | $754,000 | 9,010 | +34 | +0.38% | $83.68 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.03% | $854,000 | 8,976 | +1,371 | +18% | $95.14 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | 0% | $620,000 | 7,605 | 0 | $81.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | 0% | $593,000 | 7,605 | 0 | $77.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | +0% | $577,000 | 7,605 | +215 | +2.9% | $75.87 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.02% | $458,000 | 7,390 | +1,210 | +20% | $61.98 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.03% | $430,000 | 6,180 | +1,450 | +31% | $69.58 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | 0% | $309,000 | 4,730 | 0 | $65.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | -0% | $309,000 | 4,730 | -220 | -4.4% | $65.33 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.02% | $317,000 | 4,950 | -1,000 | -17% | $64.04 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $352,000 | 5,950 | -502 | -7.8% | $59.16 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | 0% | $353,000 | 6,452 | 0 | $54.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | -0.02% | $344,000 | 6,452 | -850 | -12% | $53.32 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.03% | $353,000 | 7,302 | -1,500 | -17% | $48.34 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.22% | $421,000 | 8,802 | -10,815 | -55% | $47.83 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.12% | $851,000 | 19,617 | -6,685 | -25% | $43.38 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.04% | $1,167,000 | 26,302 | +2,230 | +9.3% | $44.37 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.12% | $1,031,000 | 24,072 | +5,967 | +33% | $42.83 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.09% | $715,000 | 18,105 | +3,475 | +24% | $39.49 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.02% | $605,000 | 14,630 | -805 | -5.2% | $41.35 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0% | $660,000 | 15,435 | +150 | +0.98% | $42.76 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | 0% | $632,000 | 15,285 | 0 | $41.35 | Q4 2014 |