| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $200,067 | 2,521 | +2,521 | NEW | $79.36 | Q4 2025 | |
| 30 Jun 2025 | -0.13% | $0 | 0 | -3,560 | -100% | $78.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | +0.13% | $241,190 | 3,560 | +3,560 | NEW | $67.75 | Q1 2025 | |
| 31 Dec 2024 | -0.18% | $0 | 0 | -5,330 | -100% | $78.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | -0.01% | $335,150 | 5,330 | -153 | -2.8% | $62.88 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.05% | $323,826 | 5,483 | -1,321 | -19% | $59.06 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | 0% | $542,687 | 6,804 | 0 | $79.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | -0.07% | $537,244 | 6,804 | -1,310 | -16% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $566,519 | 8,114 | -294 | -3.5% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.01% | $581,245 | 8,408 | -103 | -1.2% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.02% | $632,452 | 8,511 | +285 | +3.5% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.01% | $766,581 | 8,226 | -200 | -2.4% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0% | $804,000 | 8,426 | +8 | +0.1% | $95.42 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.04% | $780,000 | 8,418 | -539 | -6% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | 0% | $907,000 | 8,957 | 0 | $101.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.66% | 0% | $924,000 | 8,957 | 0 | $103.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | +0% | $760,000 | 8,957 | +12 | +0.13% | $84.85 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.01% | $746,000 | 8,945 | +170 | +1.9% | $83.40 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.01% | $660,000 | 8,775 | +110 | +1.3% | $75.21 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.31% | $592,000 | 8,665 | -5,320 | -38% | $68.32 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.02% | $817,000 | 13,985 | -456 | -3.2% | $58.42 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | 0% | $938,000 | 14,441 | 0 | $64.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.9% | +0.01% | $857,000 | 14,441 | +176 | +1.2% | $59.34 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.05% | $1,060,000 | 14,265 | -1,090 | -7.1% | $74.31 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0% | $968,000 | 15,355 | -5 | -0.03% | $63.04 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.05% | $837,000 | 15,360 | +1,795 | +13% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0% | $732,000 | 13,565 | -120 | -0.88% | $53.96 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.03% | $897,000 | 13,685 | -755 | -5.2% | $65.55 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | 0% | $1,137,000 | 14,440 | 0 | $78.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.5% | -0.01% | $929,000 | 14,440 | -320 | -2.2% | $64.34 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.03% | $918,000 | 14,760 | +710 | +5.1% | $62.20 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.07% | $1,019,000 | 14,050 | -1,830 | -12% | $72.53 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0% | $1,291,000 | 15,880 | -20 | -0.13% | $81.30 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.01% | $1,279,000 | 15,900 | +215 | +1.4% | $80.44 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | 0% | $1,231,000 | 15,685 | 0 | $78.48 | Q1 2017 | ||
| 31 Dec 2016 | 0.69% | -0.06% | $1,238,000 | 15,685 | -1,345 | -7.9% | $78.93 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | 0% | $1,482,000 | 17,030 | 0 | $87.02 | Q3 2016 |