| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $2,585,288 | 26,064 | 0 | $99.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $2,177,126 | 26,064 | 0 | $83.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $2,630,900 | 26,064 | 0 | $100.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0% | $2,866,779 | 26,064 | -4,270 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $3,825,117 | 30,334 | +5,257 | +21% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $3,418,998 | 25,077 | 0 | $136.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.04% | $3,431,787 | 25,077 | +25,077 | NEW | $136.85 | Q2 2024 | |
| 30 Sep 2020 | -0.64% | $0 | 0 | -171,962 | -100% | $117.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | -0.78% | $19,119,000 | 171,962 | -211,970 | -55% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -3.5% | $35,867,000 | 383,932 | -827,010 | -68% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.11% | $141,753,000 | 1,210,942 | -78,738 | -6.1% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0% | $154,529,000 | 1,289,680 | +2,500 | +0.19% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.24% | $134,731,000 | 1,287,180 | +219,680 | +21% | $104.67 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.01% | $123,603,000 | 1,067,500 | +3,965 | +0.37% | $115.79 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.14% | $103,727,000 | 1,063,535 | +110,275 | +12% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $111,293,000 | 953,260 | +3,270 | +0.34% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | 0% | $100,917,000 | 949,990 | 0 | $106.23 | Q2 2018 | ||
| 31 Mar 2018 | 0.97% | -0% | $99,426,000 | 949,990 | -2,550 | -0.27% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $113,495,000 | 952,540 | -34,800 | -3.5% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.1% | $118,570,000 | 987,340 | -75,500 | -7.1% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.06% | $117,539,000 | 1,062,840 | +40,150 | +3.9% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.78% | $109,735,000 | 1,022,690 | +548,750 | +116% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.02% | $54,332,000 | 473,940 | +10,410 | +2.2% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.36% | $50,692,000 | 463,530 | +186,030 | +67% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.05% | $29,892,000 | 277,500 | -22,700 | -7.6% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.16% | $31,662,000 | 300,200 | +68,900 | +30% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.56% | $22,258,000 | 231,300 | -226,200 | -49% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $45,151,000 | 457,500 | +457,500 | NEW | $98.69 | Q3 2015 | |
| 31 Mar 2015 | -0.08% | $0 | 0 | -24,700 | -100% | $117.34 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | +0.08% | $2,746,000 | 24,700 | +24,700 | NEW | $111.17 | Q4 2014 |