| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $2,976,171 | 50,163 | -835 | -1.6% | $59.33 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.1% | $3,328,639 | 50,998 | +7,186 | +16% | $65.27 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $3,225,001 | 43,812 | +245 | +0.56% | $73.61 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0% | $2,776,961 | 43,567 | +376 | $63.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0% | $3,517,043 | 43,191 | +219 | +0.51% | $81.43 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.08% | $3,432,174 | 42,972 | -8,519 | -17% | $79.87 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0% | $3,845,863 | 51,491 | +325 | +0.64% | $74.69 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.14% | $4,614,150 | 51,166 | +13,539 | +36% | $90.18 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.04% | $2,951,086 | 37,627 | +3,575 | +10% | $78.43 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0% | $2,797,031 | 34,052 | +206 | +0.61% | $82.14 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.01% | $3,297,954 | 33,846 | -817 | -2.4% | $97.44 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0% | $2,876,682 | 34,663 | -355 | -1% | $82.99 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $2,267,416 | 35,018 | -149 | -0.42% | $64.75 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.06% | $1,641,000 | 35,167 | +6,866 | +24% | $46.66 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $1,319,000 | 28,301 | +1,209 | +4.5% | $46.61 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.02% | $1,476,000 | 27,092 | +2,302 | +9.3% | $54.48 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $1,693,000 | 24,790 | +455 | +1.9% | $68.29 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $1,557,000 | 24,335 | +172 | +0.71% | $63.98 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $1,789,000 | 24,163 | +446 | +1.9% | $74.04 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0% | $1,663,000 | 23,717 | +191 | +0.81% | $70.12 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.02% | $1,322,000 | 23,526 | +1,692 | +7.7% | $56.19 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.06% | $1,072,000 | 21,834 | +5,048 | +30% | $49.10 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.01% | $1,038,000 | 16,786 | +592 | +3.7% | $61.84 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0% | $843,000 | 16,194 | +25 | +0.15% | $52.06 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.02% | $1,154,000 | 16,169 | +952 | +6.3% | $71.37 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.02% | $1,010,000 | 15,217 | +1,491 | +11% | $66.37 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | 0% | $956,000 | 13,726 | 0 | $69.65 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $1,625,000 | 78,342 | 0 | $20.74 * | Q1 2019 | |||
| 31 Dec 2018 | 0.32% | +0.03% | $1,061,000 | 12,121 | +1,265 | +12% | $87.53 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0% | $1,149,000 | 10,856 | -33 | -0.3% | $105.84 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.01% | $1,326,000 | 10,889 | -195 | -1.8% | $121.77 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.01% | $921,000 | 11,084 | +404 | +3.8% | $83.09 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0% | $918,000 | 10,680 | +32 | +0.3% | $85.96 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0% | $841,000 | 10,648 | +138 | +1.3% | $78.98 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.01% | $809,000 | 10,510 | -231 | -2.2% | $76.97 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0% | $889,000 | 10,741 | +95 | +0.89% | $82.77 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0% | $760,000 | 10,646 | -49 | -0.46% | $71.39 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $625,000 | 10,695 | +282 | +2.7% | $58.44 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.01% | $611,000 | 10,413 | +689 | +7.1% | $58.68 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0% | $550,000 | 9,724 | +142 | +1.5% | $56.56 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.01% | $538,000 | 9,582 | +560 | +6.2% | $56.15 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $438,000 | 9,022 | +185 | +2.1% | $48.55 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.01% | $693,000 | 8,837 | +276 | +3.2% | $78.42 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.01% | $590,000 | 8,561 | +231 | +2.8% | $68.92 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | 0% | $590,000 | 8,330 | 0 | $70.83 | Q4 2014 |