| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -47,057 | -100% | $100.88 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0% | $4,482,000 | 47,057 | +3,830 | +8.9% | $95.25 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $3,768,000 | 43,227 | -6,329 | -13% | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $4,453,000 | 49,556 | +10,462 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $3,123,000 | 39,094 | +14,101 | +56% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $2,250,000 | 24,993 | +809 | +3.3% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $1,904,000 | 24,184 | -22,580 | -48% | $78.73 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $4,075,000 | 46,764 | +7,841 | +20% | $87.14 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.03% | $3,206,000 | 38,923 | -24,954 | -39% | $82.37 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $5,005,000 | 63,877 | +2,793 | +4.6% | $78.35 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $5,381,000 | 61,084 | +10,272 | +20% | $88.09 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $4,096,000 | 50,812 | +4,162 | +8.9% | $80.61 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $3,626,000 | 46,650 | +2,830 | +6.5% | $77.73 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $3,538,000 | 43,820 | +2,486 | +6% | $80.74 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $3,710,000 | 41,334 | +5,247 | +15% | $89.76 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $4,004,000 | 36,087 | +3,863 | +12% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $3,334,000 | 32,224 | +909 | +2.9% | $103.46 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $3,925,000 | 31,315 | +2,225 | +7.6% | $125.34 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $3,611,000 | 29,090 | -423 | -1.4% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $3,486,000 | 29,513 | +3,355 | +13% | $118.12 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $3,064,000 | 26,158 | +1,613 | +6.6% | $117.13 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $2,551,000 | 24,545 | +2,161 | +9.7% | $103.93 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $2,053,000 | 22,384 | +2,409 | +12% | $91.72 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.02% | $1,801,000 | 19,975 | +2,830 | +17% | $90.16 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $1,945,000 | 17,145 | +1,535 | +9.8% | $113.44 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $1,696,000 | 15,610 | -1,379 | -8.1% | $108.65 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.05% | $1,655,000 | 16,989 | +4,191 | +33% | $97.42 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.02% | $1,161,000 | 12,798 | +3,595 | +39% | $90.72 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.02% | $781,000 | 9,203 | +1,421 | +18% | $84.86 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.02% | $774,000 | 7,782 | +1,346 | +21% | $99.46 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.02% | $554,000 | 6,436 | -1,398 | -18% | $86.08 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.07% | $607,000 | 7,834 | +3,789 | +94% | $77.48 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $333,000 | 4,045 | +488 | +14% | $82.32 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $278,000 | 3,557 | -474 | -12% | $78.16 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $375,000 | 4,031 | +4,031 | NEW | $93.03 | Q2 2017 | |
| 31 Mar 2017 | -0.12% | $0 | 0 | -3,326 | -100% | $100.88 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | +0.01% | $235,000 | 3,326 | +298 | +9.8% | $70.66 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $262,000 | 3,028 | +262 | +9.5% | $86.53 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.04% | $241,000 | 2,766 | +2,766 | NEW | $87.13 | Q2 2016 |