| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $1,650,813 | 17,635 | -525 | -2.9% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $1,717,755 | 18,160 | +265 | +1.5% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $1,605,898 | 17,895 | +1,428 | +8.7% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $1,729,365 | 16,467 | +565 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $1,577,002 | 15,902 | +1,607 | +11% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $1,504,978 | 14,295 | +509 | +3.7% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $1,576,843 | 13,786 | +115 | +0.84% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.02% | $1,740,045 | 13,671 | +1,661 | +14% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $1,394,001 | 12,010 | -1,175 | -8.9% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $1,579,563 | 13,185 | -235 | -1.8% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $1,397,899 | 13,420 | +153 | +1.2% | $104.17 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $1,323,580 | 13,267 | -5 | -0.04% | $99.76 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $1,574,714 | 13,272 | -765 | -5.4% | $118.65 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $1,455,000 | 14,037 | +343 | +2.5% | $103.65 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $1,238,000 | 13,694 | -55 | -0.4% | $90.40 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $1,375,000 | 13,749 | -1,292 | -8.6% | $100.01 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $1,086,000 | 15,041 | +442 | +3% | $72.20 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $989,000 | 14,599 | +1,233 | +9.2% | $67.74 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $814,000 | 13,366 | +1,508 | +13% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.03% | $628,000 | 11,858 | +3,942 | +50% | $52.96 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $317,000 | 7,916 | -2,726 | -26% | $40.05 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $349,000 | 10,642 | +1,837 | +21% | $32.79 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $370,000 | 8,805 | +495 | +6% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $256,000 | 8,310 | -237 | -2.8% | $30.81 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $556,000 | 8,547 | +818 | +11% | $65.05 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | 0% | $440,000 | 7,729 | 0 | $56.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | 0% | $471,000 | 7,729 | 0 | $60.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | +0.01% | $516,000 | 7,729 | +450 | +6.2% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $495,000 | 7,279 | -648 | -8.2% | $68.00 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $614,000 | 7,927 | +7 | +0.09% | $77.46 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0% | $551,000 | 7,920 | -176 | -2.2% | $69.57 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.02% | $480,000 | 8,096 | -938 | -10% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $496,000 | 9,034 | +909 | +11% | $54.90 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $407,000 | 8,125 | -98 | -1.2% | $50.09 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $361,000 | 8,223 | -172 | -2% | $43.90 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.03% | $419,000 | 8,395 | -1,698 | -17% | $49.91 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.09% | $506,000 | 10,093 | -4,668 | -32% | $50.13 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.07% | $642,000 | 14,761 | -4,383 | -23% | $43.49 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.01% | $835,000 | 19,144 | -597 | -3% | $43.62 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.01% | $795,000 | 19,741 | -406 | -2% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.02% | $941,000 | 20,147 | -820 | -3.9% | $46.71 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.05% | $1,006,000 | 20,967 | -1,884 | -8.2% | $47.98 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.02% | $1,403,000 | 22,851 | +840 | +3.8% | $61.40 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.02% | $1,370,000 | 22,011 | +735 | +3.5% | $62.24 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.05% | $1,469,000 | 21,276 | +1,339 | +6.7% | $69.04 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.04% | $1,526,000 | 19,937 | +793 | +4.1% | $76.54 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.01% | $1,641,000 | 19,144 | +254 | +1.3% | $85.72 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.06% | $1,329,000 | 18,890 | +1,411 | +8.1% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $1,235,000 | 17,479 | 0 | $70.66 | Q4 2013 |