| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $12,580,180 | 128,684 | -837 | -0.65% | $97.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,332,969 | 129,521 | +6,355 | +5.2% | $95.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,539,281 | 123,166 | +20,534 | +20% | $85.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,612,341 | 102,632 | -15,170 | $83.91 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,994,224 | 117,802 | +28,124 | +31% | $93.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,291,584 | 89,678 | +5,986 | +7.2% | $92.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,002,526 | 83,692 | +823 | +0.99% | $83.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,327,317 | 82,869 | -4,094 | -4.7% | $88.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,696,268 | 86,963 | -2,365 | -2.6% | $88.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,882,729 | 89,328 | +25,898 | +41% | $77.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,208,263 | 63,430 | -1,816 | -2.8% | $82.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,269,227 | 65,246 | +33,901 | +108% | $80.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,922,718 | 31,345 | +2,653 | +9.2% | $157.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,096,000 | 28,692 | -4,379 | -13% | $142.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,090,000 | 33,071 | -11,759 | -26% | $153.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $7,944,000 | 44,830 | +7,192 | +19% | $177.20 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $6,794,000 | 37,638 | -4,078 | -9.8% | $180.51 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $7,260,000 | 41,716 | -16,627 | -28% | $174.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $10,639,000 | 58,343 | +13,168 | +29% | $182.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $7,865,000 | 45,175 | +22,048 | +95% | $174.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $3,248,000 | 23,127 | -33,264 | -59% | $140.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $5,989,000 | 56,391 | +11,308 | +25% | $106.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,705,000 | 45,083 | -13,101 | -23% | $104.36 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,033,000 | 58,184 | -4,903 | -7.8% | $86.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $8,769,000 | 63,087 | -1,503 | -2.3% | $139.00 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $8,374,000 | 64,590 | -3,286 | -4.8% | $129.65 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $8,711,000 | 67,876 | +2,211 | +3.4% | $128.34 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $8,367,000 | 65,665 | -7,275 | -10% | $127.42 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $8,287,000 | 72,940 | +11,880 | +19% | $113.61 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $8,783,000 | 61,060 | +8,144 | +15% | $143.84 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $7,460,000 | 52,916 | +1,175 | +2.3% | $140.98 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $6,742,000 | 51,741 | -14,596 | -22% | $130.30 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $8,778,000 | 66,337 | +3,381 | +5.4% | $132.32 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $8,053,000 | 62,956 | +391 | +0.62% | $127.91 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $7,577,000 | 62,565 | +5,783 | +10% | $121.11 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.04% | $6,653,000 | 56,782 | +45,045 | +384% | $117.17 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,426,000 | 11,737 | +2,033 | +21% | $121.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,033,000 | 9,704 | +4,482 | +86% | $106.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $522,000 | 5,222 | -5,194 | -50% | $99.96 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $991,000 | 10,416 | -2,834 | -21% | $95.14 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,213,000 | 13,250 | +6,947 | +110% | $91.55 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $589,000 | 6,303 | +1,697 | +37% | $93.45 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $466,000 | 4,606 | +213 | +4.8% | $101.17 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $450,000 | 4,393 | +214 | +5.1% | $102.44 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $424,000 | 4,179 | +609 | +17% | $101.46 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $328,000 | 3,570 | +685 | +24% | $91.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $288,000 | 2,885 | -740 | -20% | $99.83 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $354,000 | 3,625 | +1,095 | +43% | $97.66 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $242,000 | 2,530 | 0 | $95.65 | Q4 2013 |