| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0% | $4,815,608 | 63,791 | +368 | +0.58% | $75.49 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0% | $4,402,827 | 63,423 | -46 | -0.07% | $69.42 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0% | $4,499,311 | 63,469 | -137 | -0.22% | $70.89 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0% | $4,509,058 | 63,606 | +325 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0% | $4,536,601 | 63,281 | +151 | +0.24% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.02% | $5,336,355 | 63,130 | -1,809 | -2.8% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.01% | $4,598,356 | 64,939 | -1,273 | -1.9% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.58% | $4,231,593 | 66,212 | +55,941 | +545% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.03% | $623,861 | 10,271 | +2,178 | +27% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | 0% | $463,648 | 8,093 | 0 | $57.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $601,000 | 8,093 | 0 | $74.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $621,000 | 8,093 | 0 | $76.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $677,000 | 8,093 | 0 | $83.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | +0% | $614,000 | 8,093 | +129 | +1.6% | $75.87 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $619,000 | 7,964 | -622 | -7.2% | $77.72 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $727,000 | 8,586 | -727 | -7.8% | $84.67 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $854,000 | 9,313 | 0 | $91.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | +0.14% | $731,000 | 9,313 | +9,313 | NEW | $78.49 | Q3 2021 | |
| 30 Jun 2021 | -0.15% | $0 | 0 | -9,349 | -100% | $89.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | +0.01% | $706,000 | 9,349 | +445 | +5% | $75.52 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.12% | $669,000 | 8,904 | +6,676 | +300% | $75.13 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.02% | $627,000 | 2,228 | -226 | -9.2% | $281.42 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $635,000 | 2,454 | +135 | +5.8% | $258.76 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | 0% | $562,000 | 2,319 | 0 | $242.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | 0% | $593,000 | 2,319 | 0 | $255.71 | Q4 2019 | ||
| 30 Sep 2019 | 0.49% | +0.02% | $531,000 | 2,319 | +72 | +3.2% | $228.98 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | 0% | $467,000 | 2,247 | 0 | $207.83 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $215,000 | 4,054 | 0 | $53.03 * | Q1 2019 | |||
| 31 Dec 2017 | -0.1% | $0 | 0 | -1,527 | -100% | $89.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | 0% | $224,000 | 1,527 | 0 | $146.69 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | -0.01% | $214,000 | 1,527 | -76 | -4.7% | $140.14 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $216,000 | 1,603 | +1,603 | NEW | $134.75 | Q1 2017 | |
| 30 Jun 2016 | -0.09% | $0 | 0 | -1,061 | -100% | $89.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0% | $121,000 | 1,061 | +50 | +4.9% | $114.04 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $105,000 | 1,011 | +64 | +6.8% | $103.86 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $92,000 | 947 | +132 | +16% | $97.15 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | 0% | $80,000 | 815 | 0 | $98.16 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | -0.02% | $81,000 | 815 | -330 | -29% | $99.39 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | 0% | $122,000 | 1,145 | 0 | $106.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | +0% | $115,000 | 1,145 | +45 | +4.1% | $100.44 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | 0% | $113,000 | 1,100 | 0 | $102.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | 0% | $107,000 | 1,100 | 0 | $97.27 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $100,000 | 1,100 | 0 | $90.91 | Q4 2013 |