| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | 0% | $3,271,041 | 31,950 | 0 | $102.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $3,279,348 | 31,950 | 0 | $102.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $3,083,175 | 31,950 | 0 | $96.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $2,935,247 | 31,950 | 0 | $91.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $3,613,226 | 31,950 | 0 | $113.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $3,480,314 | 31,950 | 0 | $108.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $3,684,155 | 31,950 | -236 | -0.73% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $3,924,117 | 32,186 | -175 | -0.54% | $121.92 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | 0% | $3,484,956 | 32,361 | 0 | $107.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $3,393,698 | 32,361 | 0 | $104.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $3,625,079 | 32,361 | 0 | $112.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $3,571,684 | 32,361 | 0 | $110.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $3,529,291 | 32,361 | 0 | $109.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $3,398,000 | 32,361 | 0 | $105.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $3,677,000 | 32,361 | 0 | $113.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $4,893,000 | 32,361 | 0 | $151.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $6,363,000 | 32,361 | 0 | $196.63 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $6,365,000 | 32,361 | 0 | $196.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $6,407,000 | 32,361 | 0 | $197.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0% | $5,553,000 | 32,361 | -75 | -0.23% | $171.60 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | 0% | $4,910,000 | 32,436 | 0 | $151.38 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $4,159,000 | 32,436 | 0 | $128.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $4,006,000 | 32,436 | 0 | $123.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0% | $3,167,000 | 32,436 | -295 | -0.9% | $97.64 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $3,988,000 | 32,731 | 0 | $121.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0% | $3,740,000 | 32,731 | -50 | -0.15% | $114.26 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $3,596,000 | 32,781 | -3,330 | -9.2% | $109.70 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | 0% | $3,615,000 | 36,111 | 0 | $100.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.01% | $3,334,000 | 36,111 | -3,980 | -9.9% | $92.33 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $4,377,000 | 40,091 | +610 | +1.5% | $109.18 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $4,583,000 | 39,481 | -1,190 | -2.9% | $116.08 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $4,391,000 | 40,671 | +3,370 | +9% | $107.96 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $3,914,000 | 37,301 | -268 | -0.71% | $104.93 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $3,406,000 | 37,569 | 0 | $90.66 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0.46% | $2,788,000 | 37,569 | -451,022 | -92% | $74.21 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -1.5% | $33,297,000 | 488,591 | -1,527,249 | -76% | $68.15 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0% | $151,712,000 | 2,015,840 | -2,422 | -0.12% | $75.26 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.01% | $134,214,000 | 2,018,262 | -9,374 | -0.46% | $66.50 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.02% | $147,957,000 | 2,027,636 | -20,690 | -1% | $72.97 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.03% | $150,470,000 | 2,048,326 | +23,300 | +1.2% | $73.46 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.01% | $144,769,000 | 2,025,026 | +6,650 | +0.33% | $71.49 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.01% | $140,277,000 | 2,018,376 | +8,495 | +0.42% | $69.50 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0% | $156,228,000 | 2,009,881 | -687 | -0.03% | $77.73 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.01% | $162,816,000 | 2,010,568 | +4,499 | +0.22% | $80.98 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.07% | $172,241,000 | 2,006,069 | -51,590 | -2.5% | $85.86 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.09% | $161,320,000 | 2,057,659 | -73,821 | -3.5% | $78.40 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.11% | $179,918,000 | 2,131,480 | -88,896 | -4% | $84.41 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.94% | $182,848,000 | 2,220,376 | -793,657 | -26% | $82.35 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | -0.03% | $252,486,000 | 3,014,033 | -27,374 | -0.9% | $83.77 | Q4 2013 | |
| 30 Sep 2013 | 3.4% | 0% | $218,768,000 | 3,041,407 | 0 | $71.93 | Q3 2013 |