| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -2,888 | -100% | $100.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $289,530 | 2,888 | -953 | -25% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $381,072 | 3,841 | -4,865 | -56% | $99.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.12% | $861,226 | 8,706 | -55,378 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.13% | $6,209,748 | 64,084 | +59,385 | +1264% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $475,952 | 4,699 | -614 | -12% | $101.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $515,746 | 5,313 | -395 | -6.9% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $559,067 | 5,708 | -3,206 | -36% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.44% | $884,760 | 8,914 | -142,221 | -94% | $99.26 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.08% | $14,212,762 | 151,135 | -25,191 | -14% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.03% | $17,271,194 | 176,326 | -8,706 | -4.7% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | 0% | $18,436,588 | 185,032 | 0 | $99.64 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $20,167,897 | 263,793 | 0 | $76.45 * | Q4 2022 | |||
| 30 Sep 2022 | 0.76% | -0.03% | $19,839,000 | 206,318 | -8,915 | -4.1% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.04% | $21,884,000 | 215,233 | +9,969 | +4.9% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.4% | $21,984,000 | 205,264 | +115,394 | +128% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.32% | $10,252,000 | 89,870 | +89,870 | NEW | $114.08 | Q4 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -4,387 | -100% | $100.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.03% | $499,000 | 4,387 | -12,006 | -73% | $113.75 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $1,937,000 | 16,393 | +16,393 | NEW | $118.16 | Q4 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -3,553 | -100% | $100.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $410,000 | 3,553 | +3,553 | NEW | $115.40 | Q1 2020 | |
| 31 Mar 2019 | -0.8% | $0 | 0 | -277,658 | -100% | $100.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.8% | +0.79% | $29,568,000 | 277,658 | +274,294 | +8154% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $355,000 | 3,364 | +3,364 | NEW | $105.53 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -3,162 | -100% | $100.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $339,000 | 3,162 | +3,162 | NEW | $107.21 | Q1 2018 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -18,922 | -100% | $100.22 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.06% | $2,045,000 | 18,922 | +18,922 | NEW | $108.08 | Q4 2016 | |
| 31 Mar 2016 | -0.25% | $0 | 0 | -78,741 | -100% | $100.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.25% | +0.17% | $8,505,000 | 78,741 | +55,417 | +238% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $2,556,000 | 23,324 | +23,324 | NEW | $109.59 | Q3 2015 | |
| 31 Mar 2015 | -0.17% | $0 | 0 | -51,450 | -100% | $100.22 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | +0.17% | $5,666,000 | 51,450 | +51,450 | NEW | $110.13 | Q4 2014 |