| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $807,992 | 7,102 | -645 | -8.3% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.02% | $887,029 | 7,747 | -754 | -8.9% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.04% | $1,054,154 | 8,501 | -1,170 | -12% | $124.00 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $954,484 | 9,671 | +309 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.02% | $1,042,563 | 9,362 | -591 | -5.9% | $111.36 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.6% | $957,373 | 9,953 | -20,522 | -67% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0% | $3,025,884 | 30,475 | -4 | -0.01% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $3,729,391 | 30,479 | +700 | +2.4% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.01% | $2,688,787 | 29,779 | -274 | -0.91% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.09% | $2,435,833 | 30,053 | -2,721 | -8.3% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $2,926,103 | 32,774 | -492 | -1.5% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.06% | $3,330,970 | 33,266 | -1,702 | -4.9% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.11% | $3,038,059 | 34,968 | -3,107 | -8.2% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $3,592,000 | 38,075 | -219 | -0.57% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $3,615,000 | 38,294 | +215 | +0.56% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0% | $5,224,000 | 38,079 | -9 | -0.02% | $137.19 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.02% | $5,900,000 | 38,088 | +362 | +0.96% | $154.90 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0% | $6,382,000 | 37,726 | -61 | -0.16% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.1% | $6,642,000 | 37,787 | -1,700 | -4.3% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.11% | $7,286,000 | 39,487 | -1,733 | -4.2% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.05% | $7,468,000 | 41,220 | -757 | -1.8% | $181.17 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.04% | $5,209,000 | 41,977 | -828 | -1.9% | $124.09 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.6% | $4,773,000 | 42,805 | +36,411 | +569% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -1.2% | $608,000 | 6,394 | -31,918 | -83% | $95.09 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.31% | $5,541,000 | 38,312 | -5,600 | -13% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.28% | $5,723,000 | 43,912 | +5,600 | +15% | $130.33 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.16% | $5,350,000 | 38,312 | +2,635 | +7.4% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.21% | $3,961,000 | 35,677 | +4,197 | +13% | $111.02 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.01% | $3,452,000 | 31,480 | -200 | -0.63% | $109.66 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.05% | $3,705,000 | 31,680 | -997 | -3.1% | $116.95 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.28% | $3,425,000 | 32,677 | +6,100 | +23% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.04% | $2,669,000 | 26,577 | +1,003 | +3.9% | $100.43 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.05% | $2,749,000 | 25,574 | +1,055 | +4.3% | $107.49 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $2,417,000 | 24,519 | -200 | -0.81% | $98.58 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.1% | $2,626,000 | 24,719 | +1,800 | +7.9% | $106.23 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.21% | $2,599,000 | 22,919 | +3,500 | +18% | $113.40 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.19% | $2,024,000 | 19,419 | +3,400 | +21% | $104.23 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.32% | $1,488,000 | 16,019 | +6,083 | +61% | $92.89 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.18% | $972,000 | 9,936 | +3,300 | +50% | $97.83 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.08% | $659,000 | 6,636 | +1,400 | +27% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.04% | $550,000 | 5,236 | +666 | +15% | $105.04 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | 0% | $467,000 | 4,570 | 0 | $102.19 | Q3 2015 | ||
| 30 Jun 2015 | 0.3% | 0% | $522,000 | 4,570 | 0 | $114.22 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | 0% | $479,000 | 4,570 | 0 | $104.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | 0% | $430,000 | 4,570 | 0 | $94.09 | Q4 2014 | ||
| 30 Sep 2014 | 0.24% | -0.66% | $407,000 | 4,570 | -12,500 | -73% | $89.06 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | 0% | $1,464,000 | 17,070 | 0 | $85.76 | Q2 2014 | ||
| 31 Mar 2014 | 0.75% | 0% | $1,367,000 | 17,070 | 0 | $80.08 | Q1 2014 |