| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $3,404,511 | 20,546 | +161 | +0.79% | $165.70 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $3,440,171 | 20,385 | +1,178 | +6.1% | $168.76 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $2,874,355 | 19,207 | -237 | -1.2% | $149.65 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $2,395,285 | 19,444 | +147 | $123.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $2,348,615 | 19,297 | -6 | -0.03% | $121.71 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $2,168,094 | 19,303 | -394 | -2% | $112.32 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $1,934,663 | 19,697 | -193 | -0.97% | $98.22 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $1,976,710 | 19,890 | +1,195 | +6.4% | $99.38 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $1,747,995 | 18,695 | -1,372 | -6.8% | $93.50 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $1,587,866 | 20,067 | -584 | -2.8% | $79.13 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $1,896,592 | 20,651 | -1,533 | -6.9% | $91.84 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $1,820,440 | 22,184 | -649 | -2.8% | $82.06 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $1,980,063 | 22,833 | -482 | -2.1% | $86.72 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $1,967,000 | 23,315 | -1,518 | -6.1% | $84.37 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | 0% | $2,225,000 | 24,833 | 0 | $89.60 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $2,106,000 | 24,488 | 0 | $86.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0.19% | -0% | $2,506,000 | 23,529 | -149 | -0.63% | $106.51 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $3,138,000 | 23,678 | +697 | +3% | $132.53 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $2,940,000 | 22,981 | +108 | +0.47% | $127.93 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0% | $2,919,000 | 22,873 | +298 | +1.3% | $127.62 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0% | $2,879,000 | 22,575 | +9 | +0.04% | $127.53 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $2,220,000 | 22,566 | -10 | -0.04% | $98.38 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0% | $1,999,000 | 22,576 | -3 | -0.01% | $88.55 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.04% | $1,594,000 | 22,579 | -3,128 | -12% | $70.60 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0% | $2,144,000 | 25,707 | +421 | +1.7% | $83.40 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0% | $1,918,000 | 25,286 | -293 | -1.1% | $75.85 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0% | $2,039,000 | 25,579 | -112 | -0.44% | $79.71 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0% | $1,912,000 | 25,691 | +9 | +0.04% | $74.42 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.01% | $1,695,000 | 25,682 | -865 | -3.3% | $66.00 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.01% | $1,745,000 | 26,547 | +949 | +3.7% | $65.73 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0% | $1,828,000 | 25,598 | -336 | -1.3% | $71.41 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0% | $1,778,000 | 25,934 | -385 | -1.5% | $68.56 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.01% | $1,796,000 | 26,319 | -556 | -2.1% | $68.24 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.23% | $1,716,000 | 26,875 | +20,997 | +357% | $63.85 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.29% | $329,000 | 5,878 | -18,891 | -76% | $55.97 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.01% | $1,421,000 | 24,769 | +362 | +1.5% | $57.37 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0% | $1,321,000 | 24,407 | +145 | +0.6% | $54.12 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.07% | $1,317,000 | 24,262 | -3,373 | -12% | $54.28 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.01% | $1,396,000 | 27,635 | -477 | -1.7% | $50.52 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.01% | $1,407,000 | 28,112 | +258 | +0.93% | $50.05 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.36% | $1,424,000 | 27,854 | -14,812 | -35% | $51.12 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $2,077,000 | 42,666 | -908 | -2.1% | $48.68 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.33% | $2,377,000 | 43,574 | -13,145 | -23% | $54.55 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.07% | $2,852,000 | 56,719 | +2,884 | +5.4% | $50.28 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $2,707,000 | 53,835 | 0 | $50.28 | Q4 2014 |