| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | 0% | $13,072,660 | 124,194 | 0 | $105.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | -0.01% | $10,423,602 | 124,194 | -3,041 | -2.4% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $10,071,923 | 127,235 | -100 | -0.08% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.02% | $11,429,590 | 127,335 | -7,001 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.06% | $13,363,745 | 134,336 | -17,080 | -11% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0% | $17,194,801 | 151,416 | -164 | -0.11% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | 0% | $18,765,604 | 151,580 | 0 | $123.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.74% | 0% | $20,000,981 | 151,580 | 0 | $131.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.68% | -0% | $16,525,252 | 151,580 | -145 | -0.1% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0% | $15,620,089 | 151,725 | -207 | -0.14% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.01% | $17,531,433 | 151,932 | -1,800 | -1.2% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.01% | $16,355,547 | 153,732 | -1,045 | -0.68% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0% | $17,172,508 | 154,777 | -784 | -0.5% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0% | $13,397,000 | 155,561 | +1 | +0% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.01% | $14,182,000 | 155,560 | -1,675 | -1.1% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | 0% | $12,901,000 | 157,235 | 0 | $82.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.48% | -0.07% | $12,050,000 | 157,235 | -23,014 | -13% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.08% | $13,539,000 | 180,249 | -24,677 | -12% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | 0% | $15,937,000 | 204,926 | 0 | $77.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.73% | 0% | $15,798,000 | 204,926 | 0 | $77.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.84% | 0% | $16,763,000 | 204,926 | 0 | $81.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.96% | 0% | $16,999,000 | 204,926 | 0 | $82.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.97% | 0% | $15,847,000 | 204,926 | 0 | $77.33 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | 0% | $15,767,000 | 204,926 | 0 | $76.94 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $18,638,000 | 204,926 | 0 | $90.95 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +0.12% | $17,251,000 | 204,926 | +23,000 | +13% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.14% | $15,254,000 | 181,926 | -23,374 | -11% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.68% | $17,075,000 | 205,300 | +117,825 | +135% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $6,684,000 | 87,475 | 0 | $76.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.79% | 0% | $6,205,000 | 87,475 | 0 | $70.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.73% | 0% | $5,310,000 | 87,475 | 0 | $60.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.68% | 0% | $4,765,000 | 87,475 | 0 | $54.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.7% | 0% | $4,922,000 | 87,475 | 0 | $56.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.85% | 0% | $5,601,000 | 87,475 | 0 | $64.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.87% | 0% | $5,606,000 | 87,475 | 0 | $64.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.89% | 0% | $5,558,000 | 87,475 | 0 | $63.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.88% | 0% | $5,150,000 | 87,475 | 0 | $58.87 | Q4 2016 | ||
| 30 Sep 2016 | 0.95% | +0.17% | $5,459,000 | 87,475 | +16,000 | +22% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | 0% | $4,118,000 | 71,475 | 0 | $57.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.71% | 0% | $3,782,000 | 71,475 | 0 | $52.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.7% | 0% | $3,775,000 | 71,475 | 0 | $52.82 | Q4 2015 | ||
| 30 Sep 2015 | 0.7% | 0% | $3,530,000 | 71,475 | 0 | $49.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.73% | 0% | $4,069,000 | 71,475 | 0 | $56.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.75% | 0% | $4,108,000 | 71,475 | 0 | $57.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.76% | 0% | $4,059,000 | 71,475 | 0 | $56.79 | Q4 2014 | ||
| 30 Sep 2014 | 0.75% | 0% | $4,237,000 | 71,475 | 0 | $59.28 | Q3 2014 | ||
| 30 Jun 2014 | 0.79% | 0% | $4,135,000 | 71,475 | 0 | $57.85 | Q2 2014 | ||
| 31 Mar 2014 | 0.81% | 0% | $4,058,000 | 71,475 | 0 | $56.78 | Q1 2014 | ||
| 31 Dec 2013 | 0.71% | 0% | $3,577,000 | 71,475 | 0 | $50.05 | Q4 2013 |