| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | 0% | $1,770,830 | 15,565 | 0 | $113.77 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | 0% | $1,782,193 | 15,565 | 0 | $114.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | 0% | $1,930,216 | 15,565 | 0 | $124.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $1,536,266 | 15,565 | 0 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $1,733,163 | 15,565 | 0 | $111.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | 0% | $1,497,197 | 15,565 | 0 | $96.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | 0% | $1,545,449 | 15,565 | 0 | $99.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | 0% | $1,904,533 | 15,565 | 0 | $122.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0.02% | $1,405,364 | 15,565 | -2,000 | -11% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | 0% | $1,423,643 | 17,565 | 0 | $81.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | 0% | $1,568,203 | 17,565 | 0 | $89.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | -0.06% | $1,758,783 | 17,565 | -6,434 | -27% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.03% | $2,085,033 | 23,999 | -3,800 | -14% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.02% | $2,622,000 | 27,799 | -1,900 | -6.4% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0% | $2,804,000 | 29,699 | +100 | +0.34% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | 0% | $4,060,000 | 29,599 | 0 | $137.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | 0% | $4,585,000 | 29,599 | 0 | $154.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | 0% | $5,007,000 | 29,599 | 0 | $169.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | 0% | $5,203,000 | 29,599 | 0 | $175.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | 0% | $5,462,000 | 29,599 | 0 | $184.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | -0.09% | $5,363,000 | 29,599 | -4,600 | -13% | $181.19 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | 0% | $4,243,000 | 34,199 | 0 | $124.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.52% | -1.7% | $3,814,000 | 34,199 | -113,391 | -77% | $111.52 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.03% | $14,257,000 | 147,590 | -1,810 | -1.2% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.01% | $21,608,000 | 149,400 | +528 | +0.35% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0% | $19,401,000 | 148,872 | -86 | -0.06% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.79% | $20,801,000 | 148,958 | +38,871 | +35% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.02% | $12,223,000 | 110,087 | -1,187 | -1.1% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.13% | $12,201,000 | 111,274 | -6,924 | -5.9% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.02% | $13,822,000 | 118,198 | -928 | -0.78% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.1% | $12,485,000 | 119,126 | +6,063 | +5.4% | $104.80 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.02% | $11,356,000 | 113,063 | +1,080 | +0.96% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.02% | $12,039,000 | 111,983 | +1,279 | +1.2% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.07% | $10,912,000 | 110,704 | -4,021 | -3.5% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.01% | $12,190,000 | 114,725 | -380 | -0.33% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +1.5% | $13,051,000 | 115,105 | +71,851 | +166% | $113.38 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0% | $4,507,000 | 43,254 | -163 | -0.38% | $104.20 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.02% | $4,032,000 | 43,417 | -1,144 | -2.6% | $92.87 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.38% | $4,359,000 | 44,561 | +21,380 | +92% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0% | $2,302,000 | 23,181 | +3 | +0.01% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.01% | $2,436,000 | 23,178 | -376 | -1.6% | $105.10 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0% | $2,407,000 | 23,554 | -20 | -0.08% | $102.19 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.01% | $2,691,000 | 23,574 | -267 | -1.1% | $114.15 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.01% | $2,501,000 | 23,841 | -321 | -1.3% | $104.90 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0% | $2,276,000 | 24,162 | -203 | -0.83% | $94.20 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.03% | $2,169,000 | 24,365 | -1,580 | -6.1% | $89.02 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.01% | $2,224,000 | 25,945 | -490 | -1.9% | $85.72 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0% | $2,117,000 | 26,435 | -245 | -0.92% | $80.08 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $2,039,000 | 26,680 | 0 | $76.42 | Q4 2013 |