| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $17,000 | 199 | 0 | $85.43 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $18,000 | 199 | -20 | -9.1% | $90.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $19,000 | 219 | -565 | -72% | $86.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.17% | $67,000 | 784 | -219,107 | $85.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $26,213,000 | 219,891 | -4,922 | -2.2% | $119.21 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.08% | $37,496,000 | 224,813 | -58,362 | -21% | $166.79 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $42,040,000 | 283,175 | -10,072 | -3.4% | $148.46 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $44,172,000 | 293,247 | -6,046 | -2% | $150.63 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.12% | $40,132,000 | 299,293 | -97,414 | -25% | $134.09 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.01% | $47,926,000 | 396,707 | +5,063 | +1.3% | $120.81 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.04% | $48,717,000 | 391,644 | -36,651 | -8.6% | $124.39 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $46,984,000 | 428,295 | +570 | +0.13% | $109.70 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0% | $42,366,000 | 427,725 | -4,723 | -1.1% | $99.05 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.05% | $47,145,000 | 432,448 | -42,897 | -9% | $109.02 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.03% | $45,158,000 | 475,345 | +25,775 | +5.7% | $95.00 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0% | $42,323,000 | 449,570 | -3,566 | -0.79% | $94.14 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0% | $46,469,000 | 453,136 | -4,043 | -0.88% | $102.55 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.01% | $40,821,000 | 457,179 | -13,078 | -2.8% | $89.29 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.01% | $41,317,000 | 470,257 | +14,178 | +3.1% | $87.86 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.01% | $39,862,000 | 456,079 | -7,944 | -1.7% | $87.40 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.05% | $34,491,000 | 464,023 | +63,635 | +16% | $74.33 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0% | $24,636,000 | 400,388 | +3,376 | +0.85% | $61.53 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.09% | $25,738,000 | 397,012 | -97,270 | -20% | $64.83 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.06% | $33,957,000 | 494,282 | +51,367 | +12% | $68.70 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.03% | $40,579,000 | 442,915 | +27,326 | +6.6% | $91.62 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.04% | $35,105,000 | 415,589 | +31,708 | +8.3% | $84.47 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.01% | $27,947,000 | 383,881 | -8,039 | -2.1% | $72.80 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.01% | $29,817,000 | 391,920 | -10,825 | -2.7% | $76.08 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.02% | $26,090,000 | 402,745 | -15,253 | -3.6% | $64.78 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0% | $31,538,000 | 417,998 | +188 | +0.04% | $75.45 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0% | $29,685,000 | 417,810 | -650 | -0.16% | $71.05 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.11% | $24,459,000 | 418,460 | +108,984 | +35% | $58.45 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.14% | $16,247,000 | 309,476 | +151,661 | +96% | $52.50 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.14% | $8,514,000 | 157,815 | +157,815 | NEW | $53.95 | Q3 2017 |