| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $6,810,000 | 39,532 | -112 | -0.28% | $172.27 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $4,760,000 | 39,644 | -595 | -1.5% | $120.07 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $2,575,000 | 40,239 | +695 | +1.8% | $63.99 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | 0% | $1,599,000 | 39,544 | 0 | $40.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $2,358,000 | 39,544 | 0 | $59.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $2,700,000 | 39,544 | 0 | $68.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | -0% | $2,996,000 | 39,544 | -31 | -0.08% | $75.76 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | 0% | $2,701,000 | 39,575 | 0 | $68.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | -0% | $2,073,000 | 39,575 | -847 | -2.1% | $52.38 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $1,844,000 | 40,422 | -110 | -0.27% | $45.62 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $1,537,000 | 40,532 | 0 | $37.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | 0% | $1,527,000 | 40,532 | 0 | $37.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0% | $1,279,000 | 40,532 | +341 | +0.85% | $31.56 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $1,308,000 | 40,191 | -782 | -1.9% | $32.54 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $1,837,000 | 40,973 | +266 | +0.65% | $44.83 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $2,021,000 | 40,707 | -205 | -0.5% | $49.65 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0% | $2,668,000 | 40,912 | +300 | +0.74% | $65.21 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $2,292,000 | 40,612 | +285 | +0.71% | $56.44 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $2,870,000 | 40,327 | +776 | +2% | $71.17 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $2,640,000 | 39,551 | +26 | +0.07% | $66.75 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $2,189,000 | 39,525 | -11 | -0.03% | $55.38 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0% | $1,445,000 | 39,536 | +5 | +0.01% | $36.55 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0% | $1,745,000 | 39,531 | +16 | +0.04% | $44.14 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0% | $1,645,000 | 39,515 | -5 | -0.01% | $41.63 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0% | $2,508,000 | 39,520 | -66 | -0.17% | $63.46 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.03% | $2,361,000 | 39,586 | -2,280 | -5.4% | $59.64 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0% | $1,991,000 | 41,866 | -345 | -0.82% | $47.56 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0% | $2,029,000 | 42,211 | +93 | +0.22% | $48.07 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.01% | $1,557,000 | 42,118 | +716 | +1.7% | $36.97 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0% | $2,424,000 | 41,402 | +176 | +0.43% | $58.55 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0% | $3,191,000 | 41,226 | -207 | -0.5% | $77.40 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.02% | $3,823,000 | 41,433 | +1,145 | +2.8% | $92.27 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.01% | $3,204,000 | 40,288 | +511 | +1.3% | $79.53 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.07% | $3,437,000 | 39,777 | -4,690 | -11% | $86.41 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0% | $3,940,000 | 44,467 | -80 | -0.18% | $88.61 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0% | $3,676,000 | 44,547 | +247 | +0.56% | $82.52 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | 0% | $3,010,000 | 44,300 | 0 | $67.95 | Q4 2016 | ||
| 30 Sep 2016 | 0.47% | 0% | $2,590,000 | 44,300 | 0 | $58.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.52% | 0% | $2,094,000 | 44,300 | 0 | $47.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.55% | -0.2% | $2,093,000 | 44,300 | -16,200 | -27% | $47.25 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | 0% | $3,633,000 | 60,500 | 0 | $60.05 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -1.4% | $4,806,000 | 60,500 | -69,500 | -53% | $79.44 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.46% | $10,195,000 | 130,000 | -45,000 | -26% | $78.42 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.78% | $15,927,000 | 175,000 | -75,000 | -30% | $91.01 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | 0% | $27,675,000 | 250,000 | 0 | $110.70 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | 0% | $24,330,000 | 250,000 | 0 | $97.32 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | 0% | $23,075,000 | 250,000 | 0 | $92.30 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | 0% | $22,955,000 | 250,000 | 0 | $91.82 | Q1 2014 | ||
| 31 Dec 2013 | 2.1% | 0% | $20,975,000 | 250,000 | 0 | $83.90 | Q4 2013 |