| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | 0% | $1,237,625 | 10,177 | 0 | $121.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | 0% | $1,246,174 | 10,177 | 0 | $122.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0% | $1,192,440 | 10,177 | -178 | -1.7% | $117.17 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | 0% | $1,254,198 | 10,355 | 0 | $121.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $1,162,453 | 10,355 | 0 | $112.26 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | 0% | $1,217,956 | 10,355 | 0 | $117.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | 0% | $1,125,589 | 10,355 | 0 | $108.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | 0% | $1,141,225 | 10,355 | 0 | $110.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0.01% | $1,056,107 | 10,355 | -574 | -5.3% | $101.99 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | 0% | $1,080,769 | 10,929 | 0 | $98.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | +0.14% | $1,101,534 | 10,929 | +10,929 | NEW | $100.79 | Q2 2023 | |
| 31 Mar 2023 | -0.16% | $0 | 0 | -10,980 | -100% | $137.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | -0.01% | $1,144,555 | 10,980 | -776 | -6.6% | $104.24 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | 0% | $1,073,000 | 11,756 | 0 | $91.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | -0% | $1,181,000 | 11,756 | -45 | -0.38% | $100.46 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | 0% | $1,261,000 | 11,801 | 0 | $106.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | -0.01% | $1,192,000 | 11,801 | -300 | -2.5% | $101.01 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | 0% | $1,141,000 | 12,101 | 0 | $94.29 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $1,171 | 1,171 | 0 | $1.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0.24% | -0.01% | $1,235,000 | 13,011 | -599 | -4.4% | $94.92 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.01% | $1,193,000 | 13,610 | -386 | -2.8% | $87.66 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | 0% | $1,126,000 | 13,996 | 0 | $80.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | -0.05% | $1,136,000 | 13,996 | -2,770 | -17% | $81.17 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.05% | $1,200,000 | 16,766 | -2,936 | -15% | $71.57 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0% | $1,932,000 | 19,702 | -11 | -0.06% | $98.06 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0% | $1,856,000 | 19,713 | -105 | -0.53% | $94.15 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | 0% | $1,873,000 | 19,818 | 0 | $94.51 | Q2 2019 | ||
| 31 Mar 2019 | 0.5% | 0% | $1,849,000 | 19,818 | 0 | $93.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.51% | 0% | $1,672,000 | 19,818 | 0 | $84.37 | Q4 2018 | ||
| 30 Sep 2018 | 0.61% | -0.08% | $1,794,000 | 19,818 | -2,547 | -11% | $90.52 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.04% | $1,901,000 | 22,365 | -1,298 | -5.5% | $85.00 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | 0% | $1,999,000 | 23,663 | 0 | $84.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.99% | -0% | $2,133,000 | 23,663 | -42 | -0.18% | $90.14 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.04% | $2,037,000 | 23,705 | -882 | -3.6% | $85.93 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $2,044,000 | 24,587 | 0 | $83.13 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | 0% | $2,062,000 | 24,587 | 0 | $83.87 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | -0.07% | $2,022,000 | 24,587 | -1,177 | -4.6% | $82.24 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.04% | $2,094,000 | 25,764 | -663 | -2.5% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0% | $2,171,000 | 26,427 | -7 | -0.03% | $82.15 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.1% | $2,062,000 | 26,434 | -1,650 | -5.9% | $78.01 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | 0% | $2,062,000 | 28,084 | 0 | $73.42 | Q4 2015 | ||
| 30 Sep 2014 | 3.1% | -0.09% | $2,285,000 | 30,365 | -871 | -2.8% | $75.25 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | -0.04% | $2,355,000 | 31,236 | -273 | -0.87% | $75.39 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.39% | $2,251,000 | 31,509 | -4,539 | -13% | $71.44 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $2,532,000 | 36,048 | 0 | $70.24 | Q4 2013 |