| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $1,002,111 | 13,491 | +100 | +0.75% | $74.28 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $995,353 | 13,391 | +102 | +0.77% | $74.33 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $900,330 | 13,289 | -52 | -0.39% | $67.75 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.09% | $1,025,656 | 13,341 | +11,938 | +800% | $76.88 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $112,647 | 1,403 | -241 | -15% | $80.29 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $181,054 | 1,644 | +6 | +0.37% | $110.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $130,860 | 1,638 | -702 | -30% | $79.89 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $229,202 | 2,340 | -157 | -6.3% | $97.95 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $245,002 | 2,497 | +641 | +35% | $98.12 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $155,164 | 1,856 | +185 | +11% | $83.60 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $156,633 | 1,671 | +17 | +1% | $93.74 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $133,317 | 1,654 | -21 | -1.3% | $80.60 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $126,000 | 1,675 | -253 | -13% | $75.22 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $145,000 | 1,928 | +866 | +82% | $75.21 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.21% | $111,000 | 1,062 | -12,829 | -92% | $104.52 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $1,942,000 | 13,891 | +67 | +0.48% | $139.80 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0% | $2,607,000 | 13,824 | -5 | -0.04% | $188.59 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $2,424,000 | 13,829 | +117 | +0.85% | $175.28 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0% | $2,811,000 | 13,712 | -12 | -0.09% | $205.00 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0% | $2,740,000 | 13,724 | -3 | -0.02% | $199.65 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0% | $2,451,000 | 13,727 | +17 | +0.12% | $178.55 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.02% | $2,223,000 | 13,710 | -716 | -5% | $162.14 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.01% | $1,992,000 | 14,426 | -209 | -1.4% | $138.08 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.02% | $1,463,000 | 14,635 | +626 | +4.5% | $99.97 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | 0% | $2,321,000 | 14,009 | 0 | $165.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.4% | +0% | $2,023,000 | 14,009 | +50 | +0.36% | $144.41 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.01% | $2,018,000 | 13,959 | +337 | +2.5% | $144.57 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | 0% | $1,854,000 | 13,622 | 0 | $136.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | -0.1% | $1,631,000 | 13,622 | -3,690 | -21% | $119.73 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0% | $2,535,000 | 17,312 | -96 | -0.55% | $146.43 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.02% | $2,311,000 | 17,408 | +612 | +3.6% | $132.76 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.1% | $2,573,000 | 16,796 | -2,946 | -15% | $153.19 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.07% | $3,350,000 | 19,742 | -1,878 | -8.7% | $169.69 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.1% | $3,263,000 | 21,620 | +3,033 | +16% | $150.93 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0% | $2,615,000 | 18,587 | -115 | -0.61% | $140.69 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0% | $2,484,000 | 18,702 | +22 | +0.12% | $132.82 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.01% | $2,142,000 | 18,680 | -449 | -2.3% | $114.67 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.01% | $2,352,000 | 19,129 | +344 | +1.8% | $122.95 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0% | $2,089,000 | 18,785 | +17 | +0.09% | $111.21 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0% | $1,974,000 | 18,768 | -30 | -0.16% | $105.18 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.01% | $2,006,000 | 18,798 | -322 | -1.7% | $106.71 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0% | $1,854,000 | 19,120 | +136 | +0.72% | $96.97 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0% | $1,997,000 | 18,984 | -78 | -0.41% | $105.19 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0% | $1,817,000 | 19,062 | +97 | +0.51% | $95.32 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.48% | $1,822,000 | 18,965 | +15,700 | +481% | $96.07 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.03% | $290,000 | 3,265 | -967 | -23% | $88.82 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.03% | $372,000 | 4,232 | -1,161 | -22% | $87.90 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.04% | $438,000 | 5,393 | +1,420 | +36% | $81.22 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $321,000 | 3,973 | 0 | $80.80 | Q4 2013 |