| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,304,489 | 53,119 | +2,000 | +3.9% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,335,809 | 51,119 | -9,867 | -16% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,857,128 | 60,986 | +281 | +0.46% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,094,811 | 60,705 | +1,821 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,248,946 | 58,884 | -187 | -0.32% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,166,321 | 59,071 | -5,357 | -8.3% | $87.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,581,441 | 64,428 | -3,874 | -5.7% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $5,051,643 | 68,302 | -385,434 | -85% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $32,823,255 | 453,736 | -81,487 | -15% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $40,050,740 | 535,223 | -8,827 | -1.6% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $44,432,549 | 544,050 | -21,023 | -3.7% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $48,816,652 | 565,073 | -19,161 | -3.3% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $51,950,120 | 584,234 | +3,285 | +0.57% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $46,796,000 | 580,949 | +1,604 | +0.28% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $52,350,000 | 579,345 | -1,832 | -0.32% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $54,491,000 | 581,177 | -263 | -0.05% | $93.76 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $51,585,000 | 581,440 | +9,179 | +1.6% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $46,213,000 | 572,261 | +11,703 | +2.1% | $80.76 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $44,767,000 | 560,558 | -5,288 | -0.93% | $79.86 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.04% | $45,966,000 | 565,846 | -510,532 | -47% | $81.23 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.02% | $83,987,000 | 1,076,378 | -195,284 | -15% | $78.03 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $100,541,000 | 1,271,662 | -81,779 | -6% | $79.06 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $95,224,000 | 1,353,441 | +39,481 | +3% | $70.36 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $95,696,000 | 1,313,960 | +57,818 | +4.6% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.03% | $96,472,000 | 1,256,142 | -319,086 | -20% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.05% | $126,097,000 | 1,575,228 | +503,031 | +47% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $80,533,000 | 1,072,197 | +52,864 | +5.2% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $74,972,000 | 1,019,333 | +249,710 | +32% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $50,202,000 | 769,623 | -7,746 | -1% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $49,145,000 | 777,369 | -28,885 | -3.6% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $49,155,000 | 806,254 | -413 | -0.05% | $60.97 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $45,763,000 | 806,667 | -135,323 | -14% | $56.73 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.02% | $55,568,000 | 941,990 | -250,242 | -21% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $68,959,000 | 1,192,232 | -19,715 | -1.6% | $57.84 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $66,257,000 | 1,211,947 | -6,635 | -0.54% | $54.67 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $66,522,000 | 1,218,582 | -27,274 | -2.2% | $54.59 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $65,358,000 | 1,245,856 | -25,097 | -2% | $52.46 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $62,505,000 | 1,270,953 | -69,575 | -5.2% | $49.18 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $71,826,000 | 1,340,528 | -107,184 | -7.4% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.06% | $72,530,000 | 1,447,712 | +802,901 | +125% | $50.10 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.03% | $27,875,000 | 644,811 | +574,117 | +812% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,988,000 | 70,694 | +1,400 | +2% | $42.27 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,611,000 | 69,294 | -24,120 | -26% | $37.68 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.13% | $3,942,000 | 93,414 | -2,826,729 | -97% | $42.20 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.01% | $134,705,000 | 2,920,143 | -168,211 | -5.4% | $46.13 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $118,377,000 | 3,088,354 | -77,328 | -2.4% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.02% | $129,413,000 | 3,165,682 | -609,051 | -16% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.01% | $155,518,000 | 3,774,733 | +166,289 | +4.6% | $41.20 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $130,481,000 | 3,608,444 | 0 | $36.16 | Q4 2013 |