| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $1,809,119 | 15,902 | +146 | +0.93% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $1,804,038 | 15,756 | -1,411 | -8.2% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $2,128,874 | 17,167 | -452 | -2.6% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $1,738,992 | 17,619 | +1,147 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $1,834,128 | 16,472 | -628 | -3.7% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $1,644,863 | 17,100 | +17,100 | NEW | $96.19 | Q3 2024 | |
| 30 Jun 2024 | -0.58% | $0 | 0 | -28,473 | -100% | $102.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.58% | -0.18% | $3,483,682 | 28,473 | -8,622 | -23% | $122.35 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.06% | $3,349,265 | 37,095 | -9,835 | -21% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.06% | $3,803,678 | 46,930 | +12,875 | +38% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.02% | $3,040,472 | 34,055 | -2,904 | -7.9% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.02% | $3,700,752 | 36,959 | +2,519 | +7.3% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $2,992,107 | 34,440 | -1,365 | -3.8% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0% | $3,377,000 | 35,805 | -28 | -0.08% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.04% | $3,383,000 | 35,833 | +5,113 | +17% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.02% | $4,214,000 | 30,720 | +1,544 | +5.3% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.04% | $4,519,000 | 29,176 | +2,320 | +8.6% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0% | $4,543,000 | 26,856 | -220 | -0.81% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.03% | $4,759,000 | 27,076 | +1,450 | +5.7% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.05% | $4,728,000 | 25,626 | +1,918 | +8.1% | $184.50 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.03% | $4,295,000 | 23,708 | -1,108 | -4.5% | $181.16 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.38% | $3,078,000 | 24,816 | -12,345 | -33% | $124.03 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.3% | $4,143,000 | 37,161 | +8,012 | +27% | $111.49 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -1.3% | $2,815,000 | 29,149 | -30,271 | -51% | $96.57 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.78% | $8,593,000 | 59,420 | +11,195 | +23% | $144.61 | Q4 2019 | |
| 30 Sep 2019 | 3% | 0% | $6,285,000 | 48,225 | 0 | $130.33 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $43,445 | 31,112 | 0 | $1.40 * | Q2 2019 | |||
| 31 Mar 2019 | 0.23% | -0.05% | $493,000 | 4,443 | -1,002 | -18% | $110.96 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.1% | $597,000 | 5,445 | +1,488 | +38% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $463,000 | 3,957 | -291 | -6.9% | $117.01 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.02% | $445,000 | 4,248 | +355 | +9.1% | $104.76 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.02% | $391,000 | 3,893 | -469 | -11% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0% | $473,000 | 4,362 | -55 | -1.2% | $108.44 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.19% | $440,000 | 4,417 | -2,942 | -40% | $99.62 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.29% | $782,000 | 7,359 | -4,332 | -37% | $106.26 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.03% | $1,326,000 | 11,691 | +425 | +3.8% | $113.42 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | 0% | $1,183,000 | 11,266 | 0 | $105.01 | Q4 2016 |