| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $1,237,375 | 9,827 | +75 | +0.77% | $125.92 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $1,227,391 | 9,752 | +69 | +0.71% | $125.86 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $1,153,497 | 9,683 | -52 | -0.53% | $119.13 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $1,262,747 | 9,735 | +65 | $129.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $1,173,060 | 9,670 | -35 | -0.36% | $121.31 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $1,188,537 | 9,705 | -14 | -0.14% | $122.47 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $1,239,833 | 9,719 | -287 | -2.9% | $127.57 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0% | $1,317,740 | 10,006 | +68 | +0.68% | $131.69 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $1,165,508 | 9,938 | -454 | -4.4% | $117.28 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $1,317,058 | 10,392 | +83 | +0.81% | $126.74 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | 0% | $1,163,787 | 10,309 | 0 | $112.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | +0% | $1,177,602 | 10,309 | +85 | +0.83% | $114.23 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0% | $1,239,982 | 10,224 | +128 | +1.3% | $121.28 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $1,026,000 | 10,096 | -93 | -0.91% | $101.62 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $1,013,000 | 10,189 | +91 | +0.9% | $99.42 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $1,081,000 | 10,098 | +71 | +0.71% | $107.05 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $778,000 | 10,027 | +88 | +0.89% | $77.59 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $735,000 | 9,939 | -175 | -1.7% | $73.95 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $768,000 | 10,114 | +23 | +0.23% | $75.93 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | 0% | $686,000 | 10,091 | 0 | $67.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | -0.07% | $523,000 | 10,091 | -5,632 | -36% | $51.83 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $634,000 | 15,723 | +183 | +1.2% | $40.32 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0% | $782,000 | 15,540 | +192 | +1.3% | $50.32 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0% | $587,000 | 15,348 | +246 | +1.6% | $38.25 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.03% | $1,231,000 | 15,102 | -1,021 | -6.3% | $81.51 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.01% | $1,258,000 | 16,123 | +539 | +3.5% | $78.03 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.01% | $1,325,000 | 15,584 | +231 | +1.5% | $85.02 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.01% | $1,372,000 | 15,353 | +234 | +1.5% | $89.36 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0% | $1,166,000 | 15,119 | -32 | -0.21% | $77.12 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.01% | $1,592,000 | 15,151 | +172 | +1.1% | $105.08 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0% | $1,574,000 | 14,979 | -118 | -0.78% | $105.08 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0% | $1,395,000 | 15,097 | +73 | +0.49% | $92.40 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.28% | $1,487,000 | 15,024 | -7,787 | -34% | $98.97 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0% | $2,135,000 | 22,811 | -115 | -0.5% | $93.60 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0% | $2,029,000 | 22,926 | -98 | -0.43% | $88.50 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.01% | $2,227,000 | 23,024 | +134 | +0.59% | $96.73 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.05% | $2,396,000 | 22,890 | -1,212 | -5% | $104.67 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0% | $2,355,000 | 24,102 | -73 | -0.3% | $97.71 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $2,300,000 | 24,175 | -260 | -1.1% | $95.14 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.01% | $2,097,000 | 24,435 | -337 | -1.4% | $85.82 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.1% | $2,059,000 | 24,772 | -2,576 | -9.4% | $83.12 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $2,318,000 | 27,348 | +510 | +1.9% | $84.76 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.02% | $2,870,000 | 26,838 | +443 | +1.7% | $106.94 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.06% | $2,884,000 | 26,395 | +1,179 | +4.7% | $109.26 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.03% | $2,815,000 | 25,216 | +610 | +2.5% | $111.64 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.13% | $3,226,000 | 24,606 | +1,819 | +8% | $131.11 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.02% | $3,280,000 | 22,787 | -277 | -1.2% | $143.94 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.13% | $2,962,000 | 23,064 | +1,710 | +8% | $128.43 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $2,700,000 | 21,354 | 0 | $126.44 | Q4 2013 |