| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $9,224,960 | 74,884 | +60 | +0.08% | $123.19 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.03% | $11,663,565 | 74,824 | -9,975 | -12% | $155.88 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | 0% | $10,402,293 | 84,799 | 0 | $122.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | +0% | $10,221,671 | 84,799 | +70 | $120.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $10,976,642 | 84,729 | -3,851 | -4.3% | $129.55 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | 0% | $10,020,170 | 88,580 | 0 | $113.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0% | $8,103,298 | 88,580 | -50 | -0.06% | $91.48 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | 0% | $8,543,046 | 88,630 | 0 | $96.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | 0% | $7,392,628 | 88,630 | 0 | $83.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | 0% | $6,714,609 | 88,630 | 0 | $75.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $6,986,703 | 88,630 | 0 | $78.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | -0% | $7,645,224 | 88,630 | -50 | -0.06% | $86.26 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $7,171,552 | 88,680 | +235 | +0.27% | $80.87 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $7,263,104 | 88,445 | -10 | -0.01% | $82.12 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $9,704,398 | 88,455 | +5,420 | +6.5% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | 0% | $7,890,816 | 83,035 | 0 | $95.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0% | $9,384,000 | 83,035 | -15 | -0.02% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $7,862,000 | 83,050 | +5 | +0.01% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $8,609,000 | 83,045 | -65 | -0.08% | $103.67 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $8,530,000 | 83,110 | -35 | -0.04% | $102.64 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | 0% | $7,219,000 | 83,145 | 0 | $86.82 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | -0% | $7,515,000 | 83,145 | -15 | -0.02% | $90.38 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $5,578,000 | 83,160 | -175 | -0.21% | $67.08 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $4,606,000 | 83,335 | -35 | -0.04% | $55.27 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.03% | $6,313,000 | 83,370 | +18,315 | +28% | $75.72 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $5,174,000 | 65,055 | -35 | -0.05% | $79.53 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $5,672,000 | 65,090 | -45 | -0.07% | $87.14 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.03% | $5,737,000 | 65,135 | -13,710 | -17% | $88.08 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | 0% | $7,097,000 | 78,845 | 0 | $90.01 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | 0% | $6,064,000 | 78,845 | 0 | $76.91 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | 0% | $5,385,000 | 78,845 | 0 | $68.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | -0% | $5,220,000 | 78,845 | -165 | -0.21% | $66.21 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $4,830,000 | 79,010 | +10,000 | +14% | $61.13 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $4,942,000 | 69,010 | +7,575 | +12% | $71.61 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $5,084,000 | 61,435 | -155 | -0.25% | $82.75 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | 0% | $5,058,000 | 61,590 | 0 | $82.12 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0% | $4,499,000 | 61,590 | +535 | +0.88% | $73.05 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $3,901,000 | 61,055 | -10 | -0.02% | $63.89 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | 0% | $3,492,000 | 61,065 | 0 | $57.18 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | +0.07% | $3,323,000 | 61,065 | +61,065 | NEW | $54.42 | Q1 2016 | |
| 30 Jun 2015 | -0.08% | $0 | 0 | -80,760 | -100% | $124.29 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | 0% | $4,017,000 | 80,760 | 0 | $49.74 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | 0% | $3,898,000 | 80,760 | 0 | $48.27 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | 0% | $3,235,000 | 80,760 | 0 | $40.06 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | -0% | $3,983,000 | 80,760 | -40 | -0.05% | $49.32 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $4,772,000 | 80,800 | +450 | +0.56% | $59.06 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $4,505,000 | 80,350 | 0 | $56.07 | Q4 2013 |