| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,320,871 | 115,745 | -4,635 | -3.9% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,997,690 | 120,380 | -841 | -0.69% | $58.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,927,633 | 121,221 | +649 | +0.54% | $40.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,936,218 | 120,572 | +423 | $40.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,922,986 | 120,149 | -1,211 | -1% | $57.62 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $10,102,006 | 121,360 | -55,404 | -31% | $83.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $13,842,388 | 176,764 | -23,253 | -12% | $78.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $20,025,702 | 200,017 | +4,752 | +2.4% | $100.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $18,505,264 | 195,265 | -1,611 | -0.82% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $20,502,667 | 196,876 | -4,233 | -2.1% | $104.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $24,320,111 | 201,109 | -14,861 | -6.9% | $120.93 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $23,892,761 | 215,970 | +878 | +0.41% | $110.63 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $21,724,292 | 215,092 | -3,388 | -1.6% | $101.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $20,897,000 | 218,480 | -3,120 | -1.4% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $22,000,000 | 221,600 | +27,532 | +14% | $99.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $20,439,000 | 194,068 | -7,125 | -3.5% | $105.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $22,113,000 | 201,193 | -212 | -0.11% | $109.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $24,100,000 | 201,405 | -3,170 | -1.5% | $119.66 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $28,018,000 | 204,575 | +1,560 | +0.77% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $27,102,000 | 203,015 | +30,883 | +18% | $133.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $16,401,000 | 172,132 | +413 | +0.24% | $95.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $16,200,000 | 171,719 | -6,184 | -3.5% | $94.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $16,465,000 | 177,903 | -74 | -0.04% | $92.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $8,570,000 | 177,977 | -73,842 | -29% | $48.15 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $25,610,000 | 251,819 | +446 | +0.18% | $101.70 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $22,123,000 | 251,373 | -5,024 | -2% | $88.01 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $23,391,000 | 256,397 | +1,206 | +0.47% | $91.23 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $21,546,000 | 255,191 | -1,475 | -0.57% | $84.43 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $19,681,000 | 256,666 | -7,290 | -2.8% | $76.68 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $26,647,000 | 263,956 | +3,575 | +1.4% | $100.95 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $31,813,000 | 260,381 | +3,414 | +1.3% | $122.18 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $29,428,000 | 256,967 | +5,496 | +2.2% | $114.52 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $31,180,000 | 251,471 | +824 | +0.33% | $123.99 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $26,225,000 | 250,647 | +5,894 | +2.4% | $104.63 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $22,574,000 | 244,753 | +9,997 | +4.3% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $19,672,000 | 234,756 | +7,311 | +3.2% | $83.80 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $18,739,000 | 227,445 | -9,794 | -4.1% | $82.39 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $18,372,000 | 237,239 | +5,694 | +2.5% | $77.44 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $18,931,000 | 231,545 | +28,924 | +14% | $81.76 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $19,954,000 | 202,621 | +6,233 | +3.2% | $98.48 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $16,879,000 | 196,388 | +2,652 | +1.4% | $85.95 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $23,223,000 | 193,736 | +4,183 | +2.2% | $119.87 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $28,075,000 | 189,553 | +8,770 | +4.9% | $148.11 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $25,508,000 | 180,783 | +2,778 | +1.6% | $141.10 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $26,921,000 | 178,005 | +787 | +0.44% | $151.24 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $26,546,000 | 177,218 | -1,796 | -1% | $149.79 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $23,315,000 | 179,014 | +1,640 | +0.92% | $130.24 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $24,781,000 | 177,374 | +6,310 | +3.7% | $139.71 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $24,914,000 | 171,064 | 0 | $145.64 | Q4 2013 |