| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $4,790,745 | 75,743 | -20,097 | -21% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $5,571,179 | 95,840 | -17,696 | -16% | $58.13 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $4,615,238 | 113,536 | +29,321 | +35% | $40.65 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $3,447,762 | 84,215 | +27,464 | $40.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $3,269,993 | 56,751 | -21,988 | -28% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.22% | $6,554,234 | 78,739 | -282,906 | -78% | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $28,320,420 | 361,645 | -4,008 | -1.1% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $36,609,178 | 365,653 | -4,231 | -1.1% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $35,053,907 | 369,884 | -9,240 | -2.4% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0% | $39,481,973 | 379,124 | +3,028 | +0.81% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $45,481,289 | 376,096 | -10,049 | -2.6% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.01% | $42,719,221 | 386,145 | -6,178 | -1.6% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.1% | $39,624,623 | 392,323 | -84,863 | -18% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0% | $45,643,000 | 477,186 | -94 | -0.02% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.01% | $47,384,000 | 477,280 | +7,642 | +1.6% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.08% | $49,462,000 | 469,638 | +70,928 | +18% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.14% | $43,822,000 | 398,710 | +134,243 | +51% | $109.91 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.12% | $31,646,000 | 264,467 | +98,536 | +59% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.22% | $22,726,000 | 165,931 | +163,931 | +8197% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $267,000 | 2,000 | +2,000 | NEW | $133.50 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -2,292 | -100% | $66.09 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $212,000 | 2,292 | +2,292 | NEW | $92.50 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -2,292 | -100% | $66.09 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $233,000 | 2,292 | 0 | $101.66 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $202,000 | 2,292 | 0 | $88.13 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $209,000 | 2,292 | +2,292 | NEW | $91.19 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -3,623 | -100% | $66.09 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $278,000 | 3,623 | -80 | -2.2% | $76.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $374,000 | 3,703 | -100 | -2.6% | $101.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $465,000 | 3,803 | 0 | $122.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $436,000 | 3,803 | -205 | -5.1% | $114.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $497,000 | 4,008 | 0 | $124.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $419,000 | 4,008 | +205 | +5.4% | $104.54 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $351,000 | 3,803 | +340 | +9.8% | $92.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $290,000 | 3,463 | -600 | -15% | $83.74 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $335,000 | 4,063 | 0 | $82.45 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $315,000 | 4,063 | 0 | $77.53 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $332,000 | 4,063 | 0 | $81.71 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $400,000 | 4,063 | 0 | $98.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $349,000 | 4,063 | -41 | -1% | $85.90 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | 0% | $492,000 | 4,104 | 0 | $119.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $608,000 | 4,104 | 0 | $148.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $579,000 | 4,104 | -438 | -9.6% | $141.08 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $687,000 | 4,542 | 0 | $151.25 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $680,000 | 4,542 | 0 | $149.71 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $592,000 | 4,542 | +10 | +0.22% | $130.34 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $633,000 | 4,532 | 0 | $139.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $660,000 | 4,532 | 0 | $145.63 | Q4 2013 |