| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $3,646,545 | 50,339 | +200 | +0.4% | $72.44 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $3,376,161 | 50,139 | +246 | +0.49% | $67.34 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $3,249,528 | 49,893 | -7 | -0.01% | $65.13 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $2,869,995 | 49,900 | +43 | $57.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $3,148,493 | 49,857 | +59 | +0.12% | $63.15 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $3,141,122 | 49,798 | -2,990 | -5.7% | $63.08 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $3,353,895 | 52,788 | +46 | +0.09% | $63.54 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $3,064,492 | 52,742 | +41 | +0.08% | $58.10 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $3,017,677 | 52,701 | +59 | +0.11% | $57.26 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $2,553,773 | 52,642 | +72 | +0.14% | $48.51 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $2,992,560 | 52,570 | -880 | -1.6% | $56.93 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $2,761,208 | 53,450 | -739 | -1.4% | $51.66 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $3,190,238 | 54,189 | +73 | +0.13% | $58.87 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $2,899,000 | 54,116 | +78 | +0.14% | $53.57 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $2,987,000 | 54,038 | +47 | +0.09% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $2,897,000 | 53,991 | +40 | +0.07% | $53.66 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $3,095,000 | 53,951 | +76 | +0.14% | $57.37 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $3,335,000 | 53,875 | +62 | +0.12% | $61.90 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | 0% | $3,053,000 | 53,813 | 0 | $56.73 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $3,208,000 | 55,047 | 0 | $58.28 * | Q1 2021 | |||
| 31 Dec 2020 | 0.28% | +0% | $2,959,000 | 19,715 | +19 | +0.1% | $150.09 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0% | $2,275,000 | 19,696 | +28 | +0.14% | $115.51 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.06% | $2,095,000 | 19,668 | -4,601 | -19% | $106.52 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.08% | $2,227,000 | 24,269 | -5,443 | -18% | $91.76 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0% | $4,309,000 | 29,712 | +135 | +0.46% | $145.03 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.03% | $4,011,000 | 29,577 | +1,439 | +5.1% | $135.61 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.01% | $3,785,000 | 28,138 | -514 | -1.8% | $134.52 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.02% | $4,092,000 | 28,652 | -944 | -3.2% | $142.82 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.35% | $3,929,000 | 29,596 | +17,890 | +153% | $132.75 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0% | $1,596,000 | 11,706 | +105 | +0.91% | $136.34 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.01% | $1,769,000 | 11,601 | -480 | -4% | $152.49 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0% | $1,728,000 | 12,081 | +47 | +0.39% | $143.03 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | 0% | $1,832,000 | 12,034 | 0 | $152.24 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $1,830,000 | 1,247 | 0 | $1467.52 * | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | -0.47% | $61,000 | 427 | -11,989 | -97% | $142.86 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.02% | $1,790,000 | 12,416 | +471 | +3.9% | $144.17 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.01% | $1,706,000 | 11,945 | +123 | +1% | $142.82 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0% | $1,543,000 | 11,822 | -66 | -0.56% | $130.52 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.04% | $1,440,000 | 11,888 | +687 | +6.1% | $121.13 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.25% | $1,336,000 | 11,201 | +4,044 | +57% | $119.28 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.04% | $821,000 | 7,157 | +744 | +12% | $114.71 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0% | $721,000 | 6,413 | +33 | +0.52% | $112.43 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0% | $803,000 | 6,380 | -78 | -1.2% | $125.86 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.03% | $833,000 | 6,458 | +524 | +8.8% | $128.99 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | 0% | $765,000 | 5,934 | 0 | $128.92 | Q4 2014 |