| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0% | $7,739,111 | 64,396 | -82 | -0.13% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $7,661,922 | 64,478 | -1,054 | -1.6% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.04% | $7,161,993 | 65,532 | -6,288 | -8.8% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $7,510,218 | 71,820 | -4 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.05% | $8,275,562 | 71,824 | +8,325 | +13% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0% | $7,426,843 | 63,499 | +442 | +0.7% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0% | $6,725,659 | 63,057 | +51 | +0.08% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.1% | $6,963,424 | 63,006 | -12,689 | -17% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.09% | $8,193,986 | 75,695 | +11,008 | +17% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.02% | $6,101,925 | 64,687 | +2,409 | +3.9% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.05% | $6,206,003 | 62,278 | +5,723 | +10% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.01% | $5,468,868 | 56,555 | +867 | +1.6% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.01% | $5,270,312 | 55,688 | +1,018 | +1.9% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.03% | $4,767,000 | 54,670 | +2,756 | +5.3% | $87.20 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.03% | $4,797,000 | 51,914 | +3,037 | +6.2% | $92.40 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0% | $5,273,000 | 48,877 | -168 | -0.34% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.02% | $5,617,000 | 49,045 | +2,465 | +5.3% | $114.53 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.05% | $5,087,000 | 46,580 | +4,550 | +11% | $109.21 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.01% | $4,748,000 | 42,030 | -513 | -1.2% | $112.97 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.01% | $4,617,000 | 42,543 | +1,270 | +3.1% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.02% | $3,793,000 | 41,273 | -1,515 | -3.5% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | 0% | $3,005,000 | 42,788 | 0 | $70.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | -0.08% | $2,922,000 | 42,788 | -8,303 | -16% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.01% | $2,867,000 | 51,091 | -800 | -1.5% | $56.12 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.01% | $4,351,000 | 51,891 | +1,070 | +2.1% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.02% | $3,956,000 | 50,821 | +2,019 | +4.1% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.1% | $3,820,000 | 48,802 | +7,873 | +19% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.21% | $3,157,000 | 40,929 | -17,270 | -30% | $77.13 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.04% | $4,034,000 | 58,199 | +3,623 | +6.6% | $69.31 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.18% | $4,761,000 | 54,576 | +13,589 | +33% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | 0% | $3,420,000 | 40,987 | 0 | $83.44 | Q2 2018 | ||
| 31 Mar 2018 | 0.58% | +0.25% | $3,157,000 | 40,987 | +17,315 | +73% | $77.02 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | 0% | $1,818,000 | 23,672 | 0 | $76.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | 0% | $1,757,000 | 23,672 | 0 | $74.22 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | 0% | $1,659,000 | 23,672 | 0 | $70.08 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | +0.17% | $1,637,000 | 23,672 | +11,836 | +100% | $69.15 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | 0% | $1,627,000 | 11,836 | 0 | $137.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.34% | +0.01% | $1,470,000 | 11,836 | +400 | +3.5% | $124.20 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | 0% | $1,329,000 | 11,436 | 0 | $116.21 | Q2 2016 | ||
| 31 Mar 2016 | 0.32% | 0% | $1,288,000 | 11,436 | 0 | $112.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | -0.01% | $1,259,000 | 11,436 | -444 | -3.7% | $110.09 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | 0% | $1,266,000 | 11,880 | 0 | $106.57 | Q3 2015 | ||
| 30 Jun 2015 | 0.36% | 0% | $1,401,000 | 11,880 | 0 | $117.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.36% | 0% | $1,402,000 | 11,880 | 0 | $118.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.35% | 0% | $1,356,000 | 11,880 | 0 | $114.14 | Q4 2014 | ||
| 30 Sep 2014 | 0.34% | +0.26% | $1,239,000 | 11,880 | +9,193 | +342% | $104.29 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | 0% | $299,000 | 2,687 | 0 | $111.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | -0% | $296,000 | 2,687 | -100 | -3.6% | $110.16 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $304,000 | 2,787 | 0 | $109.08 | Q4 2013 |