| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $3,610,047 | 41,419 | -1,151 | -2.7% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.31% | $3,804,456 | 42,570 | +41,888 | +6142% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.35% | $60,112 | 682 | -42,008 | -98% | $88.14 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.39% | $3,887,000 | 42,690 | +41,760 | +4400% | $91.05 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.82% | $82,000 | 930 | -94,551 | -99% | $88.17 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.39% | $9,367,000 | 95,481 | +41,045 | +75% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | 0% | $4,997,000 | 54,436 | 0 | $91.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | -0.57% | $5,151,000 | 54,436 | -59,171 | -52% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $11,234,000 | 113,607 | 0 | $98.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -1.5% | $162,000 | 1,820 | -127,277 | -99% | $89.01 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | 0% | $13,290,000 | 129,097 | 0 | $102.95 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | 0% | $14,118,000 | 132,720 | 0 | $106.37 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | 0% | $15,539,000 | 156,074 | 0 | $99.56 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $9,162,000 | 89,428 | 0 | $102.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $946,000 | 8,232 | 0 | $114.92 | Q2 2022 | ||
| 31 Mar 2021 | 1.4% | 0% | $54,000 | 399 | 0 | $135.34 | Q1 2021 | ||
| 30 Jun 2020 | 0.11% | +0.11% | $507,000 | 3,092 | +2,920 | +1698% | $163.97 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | 0% | $29,000 | 172 | 0 | $168.60 | Q1 2020 | ||
| 30 Jun 2019 | 1.2% | +1.2% | $5,598,000 | 42,150 | +42,150 | NEW | $132.81 | Q2 2019 | |
| 31 Mar 2019 | -9.4% | $0 | 0 | -299,889 | -100% | $89.23 | Q1 2019 | ||
| 31 Dec 2018 | 9.4% | +9.2% | $36,440,000 | 299,889 | +296,071 | +7755% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -1% | $448,000 | 3,818 | -41,762 | -92% | $117.34 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1% | $5,548,000 | 45,580 | +38,802 | +572% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $827,000 | 6,778 | +326 | +5.1% | $122.01 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $819,000 | 6,452 | +36 | +0.56% | $126.94 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.06% | $801,000 | 6,416 | -3,839 | -37% | $124.84 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.03% | $1,284,000 | 10,255 | +1,687 | +20% | $125.21 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $1,035,000 | 8,568 | +48 | +0.56% | $120.80 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $1,015,000 | 8,520 | +499 | +6.2% | $119.13 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.06% | $1,103,000 | 8,021 | -4,129 | -34% | $137.51 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.55% | $1,688,000 | 12,150 | -39,544 | -76% | $138.93 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.34% | $6,752,000 | 51,694 | +30,447 | +143% | $130.61 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.24% | $2,562,000 | 21,247 | -27,314 | -56% | $120.58 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.1% | $6,000,000 | 48,561 | +10,082 | +26% | $123.56 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.13% | $4,520,000 | 38,479 | +15,433 | +67% | $117.47 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.17% | $3,012,000 | 23,046 | +18,819 | +445% | $130.70 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $533,000 | 4,227 | +431 | +11% | $126.09 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $442,000 | 3,796 | +125 | +3.4% | $116.44 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | 0% | $417,000 | 3,671 | 0 | $113.59 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2014 | |||
| 31 Dec 2013 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2013 |