| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,418,455 | 68,832 | -903 | -1.3% | $78.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,313,807 | 69,735 | +690 | +1% | $76.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,880,101 | 69,045 | +2,356 | +3.5% | $70.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,851,625 | 66,689 | -16,432 | $72.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $6,657,992 | 83,121 | +24,477 | +42% | $80.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,086,194 | 58,644 | +3,311 | +6% | $86.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $5,174,189 | 55,333 | -32 | -0.06% | $93.51 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,073,095 | 55,365 | +1,798 | +3.4% | $91.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $5,141,896 | 53,567 | -31,665 | -37% | $95.99 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $7,082,779 | 85,232 | -6,145 | -6.7% | $83.10 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $9,288,472 | 91,377 | -1,228 | -1.3% | $101.65 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $10,293,972 | 92,605 | -54,630 | -37% | $111.16 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $16,667,002 | 147,235 | -6,341 | -4.1% | $113.20 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $13,281,000 | 153,576 | -6,743 | -4.2% | $86.48 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $12,151,000 | 160,319 | +18,539 | +13% | $75.79 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $12,121,000 | 141,780 | +26,084 | +23% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $11,559,000 | 115,696 | -495 | -0.43% | $99.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $11,318,000 | 116,191 | +633 | +0.55% | $97.41 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $12,698,000 | 115,558 | -2,601 | -2.2% | $109.88 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $12,187,000 | 118,159 | -3,688 | -3% | $103.14 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $11,556,000 | 121,847 | -13,980 | -10% | $94.84 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $11,403,000 | 135,827 | +270 | +0.2% | $83.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $8,993,000 | 135,557 | -13,590 | -9.1% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $9,708,000 | 149,147 | -9,410 | -5.9% | $65.09 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $12,632,000 | 158,557 | -10,020 | -5.9% | $79.67 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $12,357,000 | 168,577 | -116 | -0.07% | $73.30 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $11,286,000 | 168,693 | -2,454 | -1.4% | $66.90 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $11,782,000 | 171,147 | +30,730 | +22% | $68.84 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $7,846,000 | 140,417 | 0 | $55.88 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $8,421,000 | 140,417 | -720 | -0.51% | $59.97 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $8,503,000 | 141,137 | -618 | -0.44% | $60.25 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $8,853,000 | 141,755 | -10,466 | -6.9% | $62.45 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $9,929,000 | 152,221 | -4,245 | -2.7% | $65.23 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $9,710,000 | 156,466 | -15,352 | -8.9% | $62.06 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $11,905,000 | 171,818 | -55,640 | -24% | $69.29 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $14,207,000 | 227,458 | -36,972 | -14% | $62.46 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.03% | $14,795,000 | 264,430 | -115,376 | -30% | $55.95 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.03% | $17,790,000 | 379,806 | +184,303 | +94% | $46.84 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $17,243,000 | 195,503 | -14,140 | -6.7% | $88.20 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.02% | $18,054,000 | 209,643 | -48,692 | -19% | $86.12 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $18,877,000 | 258,335 | +1,237 | +0.48% | $73.07 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $18,136,000 | 257,098 | -1,110 | -0.43% | $70.54 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $17,501,000 | 258,208 | -120 | -0.05% | $67.78 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $18,114,000 | 258,328 | -1,170 | -0.45% | $70.12 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $16,559,000 | 259,498 | -32,063 | -11% | $63.81 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $17,269,000 | 291,561 | +320 | +0.11% | $59.23 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $18,523,000 | 291,241 | -18,016 | -5.8% | $63.60 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $19,542,000 | 309,257 | -20,930 | -6.3% | $63.19 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $21,000,000 | 330,187 | 0 | $63.60 | Q4 2013 |