| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | 0% | $55,431,291 | 624,930 | 0 | $88.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.64% | 0% | $56,031,224 | 624,930 | 0 | $89.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.66% | 0% | $55,912,487 | 624,930 | 0 | $89.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.7% | 0% | $59,524,583 | 624,930 | 0 | $95.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | 0% | $52,975,316 | 624,930 | 0 | $84.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.64% | 0% | $55,362,549 | 624,930 | 0 | $88.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.61% | 0% | $47,732,153 | 624,930 | 0 | $76.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.58% | 0% | $46,701,019 | 624,930 | 0 | $74.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.54% | 0% | $44,894,971 | 624,930 | 0 | $71.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.61% | -0.09% | $46,044,842 | 624,930 | -97,000 | -13% | $73.68 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | 0% | $58,808,418 | 721,930 | 0 | $81.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.69% | -0.09% | $57,205,733 | 721,930 | -88,520 | -11% | $79.24 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | 0% | $61,626,618 | 810,450 | 0 | $76.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | 0% | $52,282,000 | 810,450 | 0 | $64.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.73% | -0.11% | $59,260,000 | 810,450 | -125,650 | -13% | $73.12 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | 0% | $73,109,000 | 936,100 | 0 | $78.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.78% | 0% | $66,079,000 | 936,100 | 0 | $70.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.88% | 0% | $67,736,000 | 936,100 | 0 | $72.36 | Q3 2021 | ||
| 30 Jun 2021 | 1% | 0% | $76,732,000 | 936,100 | 0 | $81.97 | Q2 2021 | ||
| 31 Mar 2021 | 1% | -0.14% | $76,152,000 | 936,100 | -127,000 | -12% | $81.35 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $84,995,000 | 1,063,100 | 0 | $79.95 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | 0% | $79,254,000 | 1,063,100 | 0 | $74.55 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | +0.29% | $77,915,000 | 1,063,100 | +254,100 | +31% | $73.29 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.25% | $61,314,000 | 809,000 | -191,000 | -19% | $75.79 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $89,930,000 | 1,000,000 | 0 | $89.93 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | 0% | $97,070,000 | 1,000,000 | 0 | $97.07 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | 0% | $94,090,000 | 1,000,000 | 0 | $94.09 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | 0% | $95,580,000 | 1,000,000 | 0 | $95.58 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $85,200,000 | 1,000,000 | 0 | $85.20 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | 0% | $79,180,000 | 1,000,000 | 0 | $79.18 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $80,560,000 | 1,000,000 | 0 | $80.56 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | 0% | $79,800,000 | 1,000,000 | 0 | $79.80 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | 0% | $85,180,000 | 1,000,000 | 0 | $85.18 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | 0% | $84,560,000 | 1,000,000 | 0 | $84.56 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | 0% | $85,160,000 | 1,000,000 | 0 | $85.16 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | 0% | $83,380,000 | 1,000,000 | 0 | $83.38 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $78,030,000 | 1,000,000 | 0 | $78.03 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | 0% | $75,990,000 | 1,000,000 | 0 | $75.99 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | +1.1% | $81,060,000 | 1,000,000 | +887,600 | +790% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.13% | $8,438,000 | 112,400 | +112,400 | NEW | $75.07 | Q1 2016 | |
| 31 Mar 2014 | -1.2% | $0 | 0 | -1,345,860 | -100% | $93.52 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $71,223,000 | 1,345,860 | 0 | $52.92 | Q4 2013 |