| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0% | $1,236,299 | 13,207 | -71 | -0.53% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.01% | $1,255,958 | 13,278 | -200 | -1.5% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0% | $1,209,508 | 13,478 | -130 | $89.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.66% | -0.02% | $1,429,103 | 13,608 | -400 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.01% | $1,389,165 | 14,008 | -199 | -1.4% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0% | $1,495,713 | 14,207 | -100 | -0.7% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.04% | $1,636,435 | 14,307 | -732 | -4.9% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0% | $1,914,164 | 15,039 | -75 | -0.5% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0% | $1,754,282 | 15,114 | -25 | -0.17% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.01% | $1,813,652 | 15,139 | -84 | -0.55% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | 0% | $1,577,255 | 15,223 | 0 | $103.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.78% | -0.01% | $1,510,274 | 15,223 | -117 | -0.76% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | 0% | $1,810,120 | 15,340 | 0 | $118.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.9% | -0% | $1,570,000 | 15,340 | -77 | -0.5% | $102.35 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.03% | $1,385,000 | 15,417 | -667 | -4.1% | $89.84 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | 0% | $1,608,000 | 16,084 | 0 | $99.98 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | 0% | $1,161,000 | 16,084 | 0 | $72.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | 0% | $1,090,000 | 16,084 | 0 | $67.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.44% | 0% | $980,000 | 16,084 | 0 | $60.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | 0% | $852,000 | 16,084 | 0 | $52.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | +0.05% | $643,000 | 16,084 | +2,495 | +18% | $39.98 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.05% | $446,000 | 13,589 | -2,416 | -15% | $32.82 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.01% | $672,000 | 16,005 | -500 | -3% | $41.99 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.01% | $508,000 | 16,505 | -500 | -2.9% | $30.78 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.01% | $1,106,000 | 17,005 | -325 | -1.9% | $65.04 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.11% | $987,000 | 17,330 | -2,996 | -15% | $56.95 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.04% | $1,240,000 | 20,326 | -950 | -4.5% | $61.01 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0% | $1,420,000 | 21,276 | -50 | -0.23% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.03% | $1,330,000 | 21,326 | -700 | -3.2% | $62.37 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.72% | $1,705,000 | 22,026 | -15,600 | -41% | $77.41 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.06% | $2,620,000 | 37,626 | -1,500 | -3.8% | $69.63 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.03% | $2,320,000 | 39,126 | -800 | -2% | $59.30 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $2,192,000 | 39,926 | -500 | -1.2% | $54.90 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $2,023,000 | 40,426 | -560 | -1.4% | $50.04 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $1,802,000 | 40,986 | -1,400 | -3.3% | $43.97 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $2,114,000 | 42,386 | -704 | -1.6% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.13% | $2,161,000 | 43,090 | +3,800 | +9.7% | $50.15 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.08% | $1,708,000 | 39,290 | -2,300 | -5.5% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $1,813,000 | 41,590 | -350 | -0.83% | $43.59 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.04% | $1,689,000 | 41,940 | -1,275 | -3% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.21% | $2,018,000 | 43,215 | +6,000 | +16% | $46.70 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.34% | $1,785,000 | 37,215 | +9,100 | +32% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $1,727,000 | 28,115 | -100 | -0.35% | $61.43 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.04% | $1,757,000 | 28,215 | -850 | -2.9% | $62.27 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.01% | $2,007,000 | 29,065 | +200 | +0.69% | $69.05 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.01% | $2,209,000 | 28,865 | +150 | +0.52% | $76.53 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.03% | $2,462,000 | 28,715 | -416 | -1.4% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.02% | $2,049,000 | 29,131 | -275 | -0.94% | $70.34 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $2,078,000 | 29,406 | 0 | $70.67 | Q4 2013 |