| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $1,443,139 | 15,028 | +906 | +6.4% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $1,318,571 | 14,122 | +14,122 | NEW | $93.37 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -5,364 | -100% | $105.57 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $438,400 | 5,364 | -1,238 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $499,177 | 6,602 | +6,602 | NEW | $75.61 | Q4 2024 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -6,715 | -100% | $105.57 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.03% | $525,986 | 6,715 | -6,851 | -51% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $1,083,381 | 13,566 | +6,093 | +82% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $563,091 | 7,473 | +4,131 | +124% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $230,331 | 3,342 | -734 | -18% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.06% | $295,510 | 4,076 | -9,098 | -69% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.04% | $942,204 | 13,174 | +5,095 | +63% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $530,306 | 8,079 | +8,079 | NEW | $65.64 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -4,154 | -100% | $105.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.03% | $260,000 | 4,154 | -6,751 | -62% | $62.59 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.13% | $803,000 | 10,905 | -21,520 | -66% | $73.64 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.02% | $2,551,000 | 32,425 | +3,930 | +14% | $78.67 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.14% | $2,223,000 | 28,495 | +28,495 | NEW | $78.01 | Q3 2021 | |
| 30 Jun 2021 | -0.43% | $0 | 0 | -100,414 | -100% | $105.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | +0.35% | $7,618,000 | 100,414 | +82,131 | +449% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.69% | $1,334,000 | 18,283 | -187,862 | -91% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.85% | $13,121,000 | 206,145 | +206,145 | NEW | $63.65 | Q3 2020 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -12,554 | -100% | $105.57 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | +0.08% | $819,000 | 12,554 | +12,554 | NEW | $65.24 | Q3 2019 | |
| 30 Jun 2018 | -0.06% | $0 | 0 | -4,246 | -100% | $105.57 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | -0.02% | $296,000 | 4,246 | -1,131 | -21% | $69.71 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -3.2% | $378,000 | 5,377 | -38,448 | -88% | $70.30 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.6% | $3,001,000 | 43,825 | +43,825 | NEW | $68.48 | Q3 2017 | |
| 30 Jun 2017 | -0.3% | $0 | 0 | -11,009 | -100% | $105.57 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | +0.3% | $686,000 | 11,009 | +11,009 | NEW | $62.31 | Q1 2017 | |
| 31 Dec 2016 | -0.36% | $0 | 0 | -10,902 | -100% | $105.57 | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | +0.36% | $645,000 | 10,902 | +10,902 | NEW | $59.16 | Q3 2016 | |
| 30 Jun 2016 | -0.47% | $0 | 0 | -7,384 | -100% | $105.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.47% | +0.25% | $422,000 | 7,384 | +3,887 | +111% | $57.15 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.59% | $205,000 | 3,497 | +3,497 | NEW | $58.62 | Q4 2015 |