| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $3,203,407 | 19,779 | -4,941 | -20% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $4,164,826 | 24,720 | 0 | $168.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | 0% | $4,535,378 | 24,720 | 0 | $183.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0.94% | $4,264,200 | 24,720 | -205,813 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.2% | $34,351,722 | 230,533 | -57,076 | -20% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $46,201,510 | 287,609 | +9,416 | +3.4% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.11% | $38,081,840 | 278,193 | +31,315 | +13% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.05% | $33,928,444 | 246,878 | -14,484 | -5.5% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.1% | $33,566,722 | 261,362 | +234,212 | +863% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $2,987,043 | 27,150 | +1,650 | +6.5% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $2,883,540 | 25,500 | 0 | $113.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0% | $2,659,395 | 25,500 | +900 | +3.7% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $2,523,714 | 24,600 | 0 | $102.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | 0% | $2,222,610 | 24,600 | 0 | $90.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | -0.01% | $2,313,384 | 24,600 | -1,900 | -7.2% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | 0% | $3,501,180 | 26,500 | 0 | $132.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0.01% | $3,624,405 | 26,500 | +1,600 | +6.4% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $2,859,018 | 24,900 | -900 | -3.5% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $3,062,460 | 25,800 | +2,100 | +8.9% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $2,646,816 | 23,700 | -500 | -2.1% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $2,790,018 | 24,200 | +2,000 | +9% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $2,221,110 | 22,200 | +100 | +0.45% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $2,024,360 | 22,100 | +1,800 | +8.9% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.04% | $1,639,225 | 20,300 | -6,500 | -24% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.14% | $2,480,340 | 26,800 | +26,800 | NEW | $92.55 | Q4 2019 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -13,705 | -100% | $173.18 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | 0% | $993,887 | 13,705 | 0 | $72.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0.02% | $967,025 | 13,705 | -3,100 | -18% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $1,154,504 | 16,805 | +500 | +3.1% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $1,074,826 | 16,305 | 0 | $65.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0.02% | $976,180 | 16,305 | +2,600 | +19% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.09% | $773,236 | 13,705 | +11,264 | +461% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | 0% | $657,508 | 2,441 | 0 | $269.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0.02% | $624,798 | 2,441 | +500 | +26% | $255.96 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | 0% | $456,407 | 1,941 | 0 | $235.14 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | 0% | $497,401 | 1,941 | 0 | $256.26 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | -0.04% | $456,116 | 1,941 | -600 | -24% | $234.99 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | 0% | $568,193 | 2,541 | 0 | $223.61 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | 0% | $592,739 | 2,541 | 0 | $233.27 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | 0% | $563,568 | 2,541 | 0 | $221.79 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | 0% | $495,622 | 2,541 | 0 | $195.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | 0% | $479,995 | 2,541 | 0 | $188.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | 0% | $502,686 | 2,541 | 0 | $197.83 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | +0.13% | $567,964 | 2,541 | +2,541 | NEW | $223.52 | Q4 2013 |