| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | 0% | $55,842,000 | 697,770 | 0 | $80.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.35% | +0.01% | $46,060,000 | 697,770 | +26,400 | +3.9% | $66.01 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | 0% | $39,161,000 | 671,370 | 0 | $58.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | 0% | $40,336,000 | 671,370 | 0 | $60.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.01% | $39,483,000 | 671,370 | +21,190 | +3.3% | $58.81 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | 0% | $46,273,000 | 650,180 | 0 | $71.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | +0.03% | $42,867,000 | 650,180 | +53,000 | +8.9% | $65.93 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.01% | $38,064,000 | 597,180 | +17,100 | +2.9% | $63.74 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $43,193,000 | 580,080 | -6,900 | -1.2% | $74.46 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | 0% | $37,355,000 | 586,980 | 0 | $63.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | 0% | $37,473,000 | 586,980 | 0 | $63.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | 0% | $40,267,000 | 586,980 | 0 | $68.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | 0% | $41,793,000 | 586,980 | 0 | $71.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | -0.01% | $32,319,000 | 586,980 | -21,840 | -3.6% | $55.06 | Q3 2022 | |
| 31 Mar 2022 | 0.48% | 0% | $48,949,000 | 608,820 | 0 | $80.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | -0.02% | $40,754,000 | 608,820 | -28,600 | -4.5% | $66.94 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.03% | $42,593,000 | 637,420 | +55,000 | +9.4% | $66.82 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | 0% | $48,859,000 | 582,420 | 0 | $83.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | -0.03% | $45,224,000 | 582,420 | -36,940 | -6% | $77.65 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.02% | $46,588,000 | 619,360 | -25,500 | -4% | $75.22 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | 0% | $38,943,000 | 644,860 | 0 | $60.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | -0.02% | $36,228,000 | 644,860 | -34,700 | -5.1% | $56.18 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.03% | $30,960,000 | 679,560 | -40,000 | -5.6% | $45.56 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | 0% | $42,713,000 | 719,560 | 0 | $59.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.45% | 0% | $37,482,000 | 719,560 | 0 | $52.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.55% | 0% | $44,857,000 | 719,560 | 0 | $62.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | +0.01% | $42,346,000 | 719,560 | +14,700 | +2.1% | $58.85 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.02% | $34,172,000 | 704,860 | +35,660 | +5.3% | $48.48 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | 0% | $34,143,000 | 669,200 | 0 | $51.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.44% | 0% | $37,127,000 | 669,200 | 0 | $55.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.42% | -0.02% | $34,484,000 | 669,200 | -27,800 | -4% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.01% | $36,892,000 | 697,000 | -20,000 | -2.8% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | 0% | $33,835,000 | 717,000 | 0 | $47.19 | Q3 2017 | ||
| 30 Jun 2017 | 0.38% | +0.01% | $30,337,000 | 717,000 | +9,700 | +1.4% | $42.31 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.36% | $28,772,000 | 707,300 | +707,300 | NEW | $40.68 | Q1 2017 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -86,800 | -100% | $97.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.04% | $2,717,000 | 86,800 | +86,800 | NEW | $31.30 | Q2 2016 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -142,200 | -100% | $97.91 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | -0.03% | $5,860,000 | 142,200 | -67,000 | -32% | $41.21 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | 0% | $8,661,000 | 209,200 | 0 | $41.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | 0% | $9,636,000 | 209,200 | 0 | $46.06 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | 0% | $10,288,000 | 209,200 | 0 | $49.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | -0.02% | $11,355,000 | 209,200 | -25,800 | -11% | $54.28 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.07% | $13,120,000 | 235,000 | +106,000 | +82% | $55.83 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $7,279,000 | 129,000 | 0 | $56.43 | Q4 2013 |