| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.02% | $13,073,069 | 165,440 | -6,300 | -3.7% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0% | $13,728,895 | 171,740 | -1,670 | -0.96% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | 0% | $15,762,969 | 173,410 | 0 | $90.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | -0% | $16,248,517 | 173,410 | -18 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0% | $15,766,339 | 173,428 | -1,582 | -0.9% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.05% | $18,167,788 | 175,010 | -13,396 | -7.1% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | 0% | $18,282,918 | 188,406 | 0 | $97.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.59% | -0% | $16,965,960 | 188,406 | -90 | -0.05% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0% | $15,025,016 | 188,496 | -1,000 | -0.53% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.03% | $13,475,061 | 189,496 | +9,950 | +5.5% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.03% | $13,832,224 | 179,546 | -9,200 | -4.9% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0% | $14,184,262 | 188,746 | -1,200 | -0.63% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.06% | $14,965,845 | 189,946 | -18,300 | -8.8% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | 0% | $14,630,000 | 208,246 | 0 | $70.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | 0% | $16,689,000 | 208,246 | 0 | $80.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | 0% | $15,791,000 | 208,246 | 0 | $75.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | 0% | $17,771,000 | 208,246 | 0 | $85.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | -0.35% | $15,740,000 | 208,246 | -110,300 | -35% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 1% | 0% | $25,914,000 | 318,546 | 0 | $81.35 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.01% | $25,112,000 | 318,546 | -4,000 | -1.2% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $27,580,000 | 322,546 | -4,350 | -1.3% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $25,221,000 | 326,896 | -1,650 | -0.5% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0% | $24,070,000 | 328,546 | -200 | -0.06% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | 0% | $21,816,000 | 328,746 | 0 | $66.36 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0.03% | $22,632,000 | 328,746 | -8,050 | -2.4% | $68.84 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $24,757,000 | 336,796 | -50 | -0.01% | $73.51 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.06% | $24,142,000 | 336,846 | -16,650 | -4.7% | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $23,277,000 | 353,496 | +1,000 | +0.28% | $65.85 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $20,981,000 | 352,496 | -6,200 | -1.7% | $59.52 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $24,014,000 | 358,696 | 0 | $66.95 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | -0% | $23,248,000 | 358,696 | -500 | -0.14% | $64.81 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.04% | $25,748,000 | 359,196 | -11,840 | -3.2% | $71.68 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $27,995,000 | 371,036 | -700 | -0.19% | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.06% | $27,080,000 | 371,736 | +17,000 | +4.8% | $72.85 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $26,297,000 | 354,736 | -200 | -0.06% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $25,978,000 | 354,936 | -625 | -0.18% | $73.19 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $23,268,000 | 355,561 | 0 | $65.44 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -0% | $26,361,000 | 355,561 | -675 | -0.19% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $26,076,000 | 356,236 | -1,200 | -0.34% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $25,253,000 | 357,436 | -460 | -0.13% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | 0% | $23,843,000 | 357,896 | 0 | $66.62 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -0.01% | $22,712,000 | 357,896 | -2,000 | -0.56% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $23,541,000 | 359,896 | -500 | -0.14% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $24,990,000 | 360,396 | -1,500 | -0.41% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $25,040,000 | 361,896 | 0 | $69.19 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | -0% | $23,603,000 | 361,896 | -1,200 | -0.33% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $24,756,000 | 363,096 | +100 | +0.03% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $23,548,000 | 362,996 | -3,400 | -0.93% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $23,893,000 | 366,396 | 0 | $65.21 | Q4 2013 |