| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.02% | $30,956,171 | 349,156 | -27,000 | -7.2% | $88.66 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $30,788,369 | 376,156 | -12,200 | -3.1% | $81.85 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $26,932,489 | 388,356 | -1,600 | -0.41% | $69.35 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $26,150,449 | 389,956 | +700 | $67.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $26,216,392 | 389,256 | -14,400 | -3.6% | $67.35 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $29,749,447 | 403,656 | -4,400 | -1.1% | $73.70 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $29,200,487 | 408,056 | -7,000 | -1.7% | $71.56 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0% | $30,996,382 | 415,056 | +3,100 | +0.75% | $74.68 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $26,921,325 | 411,956 | -3,100 | -0.75% | $65.35 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $24,753,940 | 415,056 | -720 | -0.17% | $59.64 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $25,990,158 | 415,776 | -500 | -0.12% | $62.51 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $27,199,474 | 416,276 | -1,200 | -0.29% | $65.34 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $24,576,812 | 417,476 | -7,434 | -1.7% | $58.87 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $20,825,000 | 424,910 | -17,500 | -4% | $49.01 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $21,298,000 | 442,410 | -2,200 | -0.49% | $48.14 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $23,089,000 | 444,610 | -1,850 | -0.41% | $51.93 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $26,457,000 | 446,460 | -5,500 | -1.2% | $59.26 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $25,947,000 | 451,960 | -3,921 | -0.86% | $57.41 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $28,962,000 | 455,881 | -11,189 | -2.4% | $63.53 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $27,165,000 | 467,070 | -9,800 | -2.1% | $58.16 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $26,647,000 | 476,870 | -16,300 | -3.3% | $55.88 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.02% | $22,893,000 | 493,170 | -39,550 | -7.4% | $46.42 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.11% | $24,782,000 | 532,720 | -212,850 | -29% | $46.52 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.01% | $28,801,000 | 745,570 | -31,700 | -4.1% | $38.63 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $44,786,000 | 777,270 | -550 | -0.07% | $57.62 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.03% | $40,509,000 | 777,820 | -61,782 | -7.4% | $52.08 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.02% | $42,702,000 | 839,602 | -59,400 | -6.6% | $50.86 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0% | $45,004,000 | 899,002 | -1,000 | -0.11% | $50.06 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0% | $39,051,000 | 900,002 | -2,300 | -0.25% | $43.39 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.03% | $52,568,000 | 902,302 | -69,760 | -7.2% | $58.26 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.01% | $43,859,000 | 972,062 | -18,550 | -1.9% | $45.12 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.03% | $44,627,000 | 990,612 | -104,900 | -9.6% | $45.05 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.01% | $53,625,000 | 1,095,512 | -20,190 | -1.8% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.01% | $51,255,000 | 1,115,702 | -45,950 | -4% | $45.94 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.01% | $52,902,000 | 1,161,652 | -47,850 | -4% | $45.54 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.06% | $55,057,000 | 1,209,502 | -215,418 | -15% | $45.52 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.02% | $59,961,000 | 1,424,920 | -82,900 | -5.5% | $42.08 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0% | $56,287,000 | 1,507,820 | -18,800 | -1.2% | $37.33 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.01% | $52,455,000 | 1,526,620 | -25,000 | -1.6% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.01% | $49,512,000 | 1,551,620 | -30,000 | -1.9% | $31.91 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0% | $45,329,000 | 1,581,620 | -8,000 | -0.5% | $28.66 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.03% | $44,637,000 | 1,589,620 | -140,700 | -8.1% | $28.08 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.03% | $61,945,000 | 1,730,320 | -144,700 | -7.7% | $35.80 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.01% | $70,707,000 | 1,875,020 | -43,800 | -2.3% | $37.71 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0.03% | $74,124,000 | 1,918,820 | -140,200 | -6.8% | $38.63 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.01% | $83,658,000 | 2,059,020 | -23,900 | -1.1% | $40.63 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0% | $88,149,000 | 2,082,920 | -7,892 | -0.38% | $42.32 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0% | $88,650,000 | 2,090,812 | -5,800 | -0.28% | $42.40 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $91,119,000 | 2,096,612 | 0 | $43.46 | Q4 2013 |