| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -4,473 | -100% | $64.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.01% | $214,302 | 4,473 | -1,764 | -28% | $47.91 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $313,597 | 6,237 | -2,478 | $50.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0.04% | $516,717 | 8,715 | -6,780 | $59.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $1,107,276 | 15,495 | -1,917 | -11% | $71.46 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $1,514,322 | 17,412 | -1,485 | -7.9% | $86.97 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.03% | $1,785,576 | 18,897 | -2,909 | -13% | $94.49 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.45% | $2,123,249 | 21,806 | -47,880 | -69% | $97.37 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0% | $5,875,232 | 69,686 | +478 | +0.69% | $84.31 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0% | $5,652,899 | 69,208 | +339 | +0.49% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0% | $5,985,404 | 68,869 | -25 | -0.04% | $86.91 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.01% | $7,076,101 | 68,894 | -542 | -0.78% | $102.71 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.01% | $7,467,000 | 69,436 | -862 | -1.2% | $107.54 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.01% | $6,676,000 | 70,298 | +698 | +1% | $94.97 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.03% | $7,172,000 | 69,600 | +2,506 | +3.7% | $103.05 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.02% | $6,602,000 | 67,094 | +2,339 | +3.6% | $98.40 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.01% | $6,972,000 | 64,755 | +680 | +1.1% | $107.67 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.01% | $5,711,000 | 64,075 | +1,105 | +1.8% | $89.13 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.01% | $5,509,000 | 62,970 | +571 | +0.92% | $87.49 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.04% | $5,539,000 | 62,399 | -3,729 | -5.6% | $88.77 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0% | $5,237,000 | 66,128 | +77 | +0.12% | $79.19 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0% | $4,685,000 | 66,051 | +147 | +0.22% | $70.93 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.02% | $4,554,000 | 65,904 | +2,343 | +3.7% | $69.10 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.01% | $3,183,000 | 63,561 | +1,688 | +2.7% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.02% | $4,735,000 | 61,873 | +1,901 | +3.2% | $76.53 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.03% | $4,620,000 | 59,972 | +2,726 | +4.8% | $77.04 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.02% | $4,578,000 | 57,246 | +1,352 | +2.4% | $79.97 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.01% | $4,367,000 | 55,894 | +933 | +1.7% | $78.13 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.01% | $3,900,000 | 54,961 | +885 | +1.6% | $70.96 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.01% | $4,535,000 | 54,076 | +642 | +1.2% | $83.86 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.03% | $4,178,000 | 53,434 | +2,344 | +4.6% | $78.19 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.21% | $3,565,000 | 51,090 | +18,083 | +55% | $69.78 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.39% | $2,350,000 | 33,007 | +33,007 | NEW | $71.20 | Q4 2017 |