| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | 0% | $3,191,736 | 32,178 | 0 | $99.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.02% | $2,687,828 | 32,178 | -7,325 | -19% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.03% | $3,987,433 | 39,503 | -9,840 | -20% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $5,427,237 | 49,343 | -1,505 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.02% | $6,411,933 | 50,848 | -4,792 | -8.6% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.06% | $7,585,958 | 55,640 | -10,465 | -16% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.1% | $9,046,469 | 66,105 | +17,100 | +35% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $7,283,613 | 49,005 | -40 | -0.08% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.05% | $7,711,345 | 49,045 | -7,069 | -13% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0% | $8,746,489 | 56,114 | -360 | -0.64% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.29% | $10,123,036 | 56,474 | -34,847 | -38% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0% | $17,715,429 | 91,321 | -200 | -0.22% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0% | $15,910,063 | 91,521 | -235 | -0.26% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.07% | $14,822,000 | 91,756 | +7,230 | +8.6% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $15,429,000 | 84,526 | -220 | -0.26% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0% | $18,175,000 | 84,746 | -65 | -0.08% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.01% | $18,178,000 | 84,811 | +640 | +0.76% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0% | $15,328,000 | 84,171 | +140 | +0.17% | $182.11 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $17,476,000 | 84,031 | +200 | +0.24% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | 0% | $14,250,000 | 83,831 | 0 | $169.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.95% | +0% | $14,117,000 | 83,831 | +105 | +0.13% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $13,951,000 | 83,726 | +5 | +0.01% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | 0% | $9,308,000 | 83,721 | 0 | $111.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.77% | -0% | $7,821,000 | 83,721 | -140 | -0.17% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | 0% | $9,817,000 | 83,861 | 0 | $117.06 | Q4 2019 | ||
| 30 Sep 2019 | 0.72% | -0.01% | $10,048,000 | 83,861 | -820 | -0.97% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.65% | $8,745,000 | 84,681 | -84,681 | -50% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.38% | $18,924,000 | 169,362 | +84,681 | +100% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | 0% | $8,259,000 | 84,681 | 0 | $97.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.8% | 0% | $9,887,000 | 84,681 | 0 | $116.76 | Q3 2018 | ||
| 30 Jun 2018 | 0.77% | -0% | $8,996,000 | 84,681 | -288 | -0.34% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0% | $8,893,000 | 84,969 | -260 | -0.31% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | 0% | $10,155,000 | 85,229 | 0 | $119.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.88% | -0% | $10,235,000 | 85,229 | -17 | -0.02% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0% | $9,427,000 | 85,246 | +315 | +0.37% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | 0% | $9,113,000 | 84,931 | 0 | $107.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.92% | -0% | $9,736,000 | 84,931 | -400 | -0.47% | $114.63 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | 0% | $9,332,000 | 85,331 | 0 | $109.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.91% | 0% | $9,192,000 | 85,331 | 0 | $107.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.93% | -0% | $9,000,000 | 85,331 | -350 | -0.41% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | 0% | $8,245,000 | 85,681 | 0 | $96.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.8% | 0% | $8,456,000 | 85,681 | 0 | $98.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.69% | 0% | $8,303,000 | 85,681 | 0 | $96.91 | Q2 2015 | ||
| 31 Mar 2015 | 0.67% | -0.02% | $8,306,000 | 85,681 | -2,000 | -2.3% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | 0% | $9,747,000 | 87,681 | 0 | $111.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.81% | +0% | $8,618,000 | 87,681 | +165 | +0.19% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $8,984,000 | 87,516 | -30 | -0.03% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $8,525,000 | 87,546 | -1,415 | -1.6% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $9,348,000 | 88,961 | 0 | $105.08 | Q4 2013 |