| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | 0% | $987,846 | 8,428 | 0 | $117.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | 0% | $1,042,965 | 8,428 | 0 | $123.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.34% | $994,504 | 8,428 | -46,666 | -85% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | 0% | $6,719,816 | 55,094 | 0 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.29% | $5,935,828 | 55,094 | +49,506 | +886% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $644,297 | 5,588 | 0 | $115.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $560,086 | 5,588 | 0 | $100.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $540,416 | 5,588 | -100 | -1.8% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $551,964 | 5,688 | -1,202 | -17% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $608,112 | 6,890 | -75 | -1.1% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $625,040 | 6,965 | 0 | $89.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $671,914 | 6,965 | 0 | $96.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $717,325 | 6,965 | 0 | $102.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0% | $648,000 | 6,965 | +38 | +0.55% | $93.04 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $743,000 | 6,927 | -373 | -5.1% | $107.26 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $815,000 | 7,300 | 0 | $111.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $766,000 | 7,300 | 0 | $104.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0% | $712,000 | 7,300 | -10 | -0.14% | $97.53 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $722,000 | 7,310 | -833 | -10% | $98.77 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $786,000 | 8,143 | -940 | -10% | $96.52 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $832,000 | 9,083 | -18 | -0.2% | $91.60 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $806,000 | 9,101 | -146 | -1.6% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $739,000 | 9,247 | +7 | +0.08% | $79.92 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $747,000 | 9,240 | -618 | -6.3% | $80.84 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | 0% | $899,000 | 9,858 | 0 | $91.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | +0% | $945,000 | 9,858 | +72 | +0.74% | $95.86 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $864,000 | 9,786 | -8 | -0.08% | $88.29 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $881,000 | 9,794 | -187 | -1.9% | $89.95 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $861,000 | 9,981 | -14 | -0.14% | $86.26 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $800,000 | 9,995 | -391 | -3.8% | $80.04 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $821,000 | 10,386 | -174 | -1.6% | $79.05 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.04% | $818,000 | 10,560 | -4,144 | -28% | $77.46 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.06% | $1,237,000 | 14,704 | -6,119 | -29% | $84.13 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $1,747,000 | 20,823 | -91 | -0.44% | $83.90 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $1,748,000 | 20,914 | +1,183 | +6% | $83.58 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.01% | $1,618,000 | 19,731 | -833 | -4.1% | $82.00 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $1,596,000 | 20,564 | -41 | -0.2% | $77.61 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.01% | $1,649,000 | 20,605 | +884 | +4.5% | $80.03 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0% | $1,692,000 | 19,721 | +107 | +0.55% | $85.80 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0% | $1,582,000 | 19,614 | -73 | -0.37% | $80.66 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.01% | $1,405,000 | 19,687 | +833 | +4.4% | $71.37 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.02% | $1,356,000 | 18,854 | -1,433 | -7.1% | $71.92 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $1,433,000 | 20,287 | -1,215 | -5.7% | $70.64 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.01% | $1,651,000 | 21,502 | +600 | +2.9% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0% | $1,746,000 | 20,902 | -6 | -0.03% | $83.53 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0% | $1,564,000 | 20,908 | -80 | -0.38% | $74.80 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.01% | $1,557,000 | 20,988 | -714 | -3.3% | $74.19 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.05% | $1,545,000 | 21,702 | -5,363 | -20% | $71.19 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $1,867,000 | 27,065 | 0 | $68.98 | Q4 2013 |