| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | 0% | $1,354,152 | 7,405 | 0 | $182.87 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | -0% | $1,316,387 | 7,405 | -130 | -1.7% | $177.77 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $1,233,932 | 7,535 | -60 | -0.79% | $163.76 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $1,085,553 | 7,595 | -30 | $142.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $1,263,539 | 7,625 | -120 | -1.5% | $165.71 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $1,270,257 | 7,745 | -50 | -0.64% | $164.01 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $1,176,499 | 7,795 | -325 | -4% | $150.93 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0% | $1,253,809 | 8,120 | -50 | -0.61% | $154.41 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.02% | $1,232,853 | 8,170 | -435 | -5.1% | $150.90 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0% | $1,166,408 | 8,605 | +100 | +1.2% | $135.55 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $1,207,540 | 8,505 | -110 | -1.3% | $141.98 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.01% | $1,180,286 | 8,615 | +205 | +2.4% | $137.00 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.02% | $1,162,683 | 8,410 | -400 | -4.5% | $138.25 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.01% | $1,157,000 | 8,810 | -215 | -2.4% | $131.33 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.01% | $1,229,000 | 9,025 | +265 | +3% | $136.18 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0% | $1,414,000 | 8,760 | -75 | -0.85% | $161.42 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | 0% | $1,467,000 | 8,835 | 0 | $166.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | 0% | $1,416,000 | 8,835 | 0 | $160.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | -0.01% | $1,465,000 | 8,835 | -200 | -2.2% | $165.82 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.42% | $1,441,000 | 9,035 | +9,035 | NEW | $159.49 | Q1 2021 | |
| 30 Sep 2020 | 0.33% | -0.01% | $905,000 | 9,115 | -175 | -1.9% | $99.29 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.01% | $905,000 | 9,290 | -200 | -2.1% | $97.42 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.01% | $778,000 | 9,490 | -205 | -2.1% | $81.98 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0% | $1,247,000 | 9,695 | -75 | -0.77% | $128.62 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | 0% | $1,167,000 | 9,770 | 0 | $119.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.5% | -0.01% | $1,177,000 | 9,770 | -200 | -2% | $120.47 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0% | $1,195,000 | 9,970 | -50 | -0.5% | $119.86 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.54% | $1,078,000 | 10,020 | +10,020 | NEW | $107.58 | Q4 2018 | |
| 30 Sep 2018 | -0.56% | $0 | 0 | -9,895 | -100% | $197.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.56% | +0% | $1,313,000 | 9,895 | +60 | +0.61% | $132.69 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.1% | $1,199,000 | 9,835 | -1,835 | -16% | $121.91 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.02% | $1,468,000 | 11,670 | -325 | -2.7% | $125.79 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0% | $1,489,000 | 11,995 | -50 | -0.42% | $124.14 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.06% | $1,432,000 | 12,045 | -1,050 | -8% | $118.89 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | 0% | $1,547,305 | 13,095 | 0 | $118.16 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | -0.01% | $1,558,000 | 13,095 | -75 | -0.57% | $118.98 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.13% | $1,380,000 | 13,170 | +1,966 | +18% | $104.78 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.01% | $1,090,000 | 11,204 | -225 | -2% | $97.29 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.17% | $1,065,000 | 11,429 | +3,120 | +38% | $93.18 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.01% | $764,000 | 8,309 | -125 | -1.5% | $91.95 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | 0% | $760,000 | 8,434 | 0 | $90.11 | Q3 2015 | ||
| 30 Jun 2015 | 0.54% | 0% | $860,000 | 8,434 | 0 | $101.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.61% | 0% | $870,000 | 8,434 | 0 | $103.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.61% | -0% | $858,000 | 8,434 | -50 | -0.59% | $101.73 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.06% | $794,000 | 8,484 | +800 | +10% | $93.59 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.01% | $793,000 | 7,684 | +140 | +1.9% | $103.20 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | 0% | $761,000 | 7,544 | 0 | $100.87 | Q1 2014 | ||
| 31 Dec 2013 | 0.66% | -0.01% | $751,000 | 7,544 | -65 | -0.85% | $99.55 | Q4 2013 | |
| 30 Sep 2013 | 0.76% | +0.29% | $697,000 | 7,609 | +2,900 | +62% | $91.60 | Q3 2013 | |
| 30 Jun 2013 | 0.51% | +0.17% | $405,000 | 4,709 | +1,525 | +48% | $86.01 | Q2 2013 | |
| 31 Mar 2013 | 0.47% | 0% | $267,000 | 3,184 | 0 | $83.86 | Q1 2013 |