| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | 0% | $47,105,000 | 327,670 | 0 | $143.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | +0% | $39,648,000 | 327,670 | +5,400 | +1.7% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | 0% | $37,706,000 | 322,270 | 0 | $117.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | 0% | $32,927,000 | 322,270 | 0 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.02% | $30,842,000 | 322,270 | +21,510 | +7.2% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | 0% | $28,488,000 | 300,760 | 0 | $94.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | 0% | $28,031,000 | 300,760 | 0 | $93.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | +0.04% | $26,139,000 | 300,760 | +52,000 | +21% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $18,488,000 | 248,760 | -7,100 | -2.8% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | 0% | $16,035,000 | 255,860 | 0 | $62.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | 0% | $16,252,000 | 255,860 | 0 | $63.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $14,387,000 | 255,860 | 0 | $56.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | 0% | $14,922,000 | 255,860 | 0 | $58.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -0.01% | $10,831,000 | 255,860 | -22,670 | -8.1% | $42.33 | Q3 2022 | |
| 31 Mar 2022 | 0.14% | -0.02% | $14,004,000 | 278,530 | -41,000 | -13% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | 0% | $20,904,000 | 319,530 | 0 | $65.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | 0% | $18,472,000 | 319,530 | 0 | $57.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | 0% | $16,363,000 | 319,530 | 0 | $51.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | -0.07% | $18,769,000 | 319,530 | -125,970 | -28% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | 0% | $20,306,000 | 445,500 | 0 | $45.58 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | 0% | $11,222,000 | 445,500 | 0 | $25.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | -0.02% | $13,721,000 | 445,500 | -50,900 | -10% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.04% | $11,313,000 | 496,400 | +139,000 | +39% | $22.79 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.04% | $21,969,000 | 357,400 | +51,900 | +17% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | 0% | $16,726,000 | 305,500 | 0 | $54.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | 0% | $15,889,000 | 305,500 | 0 | $52.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | +0.01% | $14,218,000 | 305,500 | +14,500 | +5% | $46.54 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | 0% | $11,524,000 | 291,000 | 0 | $39.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | 0% | $16,738,000 | 291,000 | 0 | $57.52 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | 0% | $15,758,000 | 291,000 | 0 | $54.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | 0% | $14,760,000 | 291,000 | 0 | $50.72 | Q1 2018 | ||
| 31 Dec 2017 | 0.18% | 0% | $15,310,000 | 291,000 | 0 | $52.61 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | 0% | $14,873,000 | 291,000 | 0 | $51.11 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | 0% | $13,511,000 | 291,000 | 0 | $46.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | 0% | $13,377,000 | 291,000 | 0 | $45.97 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | 0% | $12,109,000 | 291,000 | 0 | $41.61 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | -0.05% | $11,201,000 | 291,000 | -100,200 | -26% | $38.49 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.03% | $13,140,000 | 391,200 | +70,200 | +22% | $33.59 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | 0% | $12,442,000 | 321,000 | 0 | $38.76 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | +0.02% | $13,854,000 | 321,000 | +39,000 | +14% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.02% | $10,784,000 | 282,000 | +33,000 | +13% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.09% | $11,402,000 | 249,000 | +159,000 | +177% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $3,929,000 | 90,000 | +90,000 | NEW | $43.66 | Q1 2015 |