| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.23% | $12,066,012 | 95,899 | -35,400 | -27% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.03% | $19,211,670 | 131,299 | +4,800 | +3.8% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.09% | $19,727,519 | 126,499 | -10,000 | -7.3% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.1% | $22,474,560 | 136,499 | -10,000 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $23,869,082 | 146,499 | 0 | $162.93 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | 0% | $28,622,975 | 146,499 | 0 | $195.38 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $25,397,067 | 146,499 | 0 | $173.36 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.01% | $24,789,096 | 146,499 | -1,000 | -0.68% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.02% | $29,111,878 | 147,499 | -1,415 | -0.95% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.17% | $25,908,058 | 148,914 | -10,000 | -6.3% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.03% | $27,366,580 | 158,914 | -1,800 | -1.1% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.19% | $26,749,238 | 160,714 | -10,000 | -5.9% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.43% | $25,018,137 | 170,714 | -25,175 | -13% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.17% | $29,048,000 | 195,889 | -9,600 | -4.7% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0% | $35,322,000 | 205,489 | -250 | -0.12% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.26% | $38,800,000 | 205,739 | -14,450 | -6.6% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0.26% | $53,733,000 | 220,189 | -12,450 | -5.4% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0% | $45,165,000 | 232,639 | -100 | -0.04% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.01% | $43,373,000 | 232,739 | -827 | -0.35% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.11% | $36,782,000 | 233,566 | -8,000 | -3.3% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | -0.01% | $39,979,000 | 241,566 | -600 | -0.25% | $165.50 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0% | $40,047,000 | 242,166 | -200 | -0.08% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.07% | $33,214,000 | 242,366 | -3,400 | -1.4% | $137.04 | Q2 2020 | |
| 31 Mar 2020 | 6% | -0.75% | $28,924,000 | 245,766 | -30,600 | -11% | $117.69 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -0.02% | $36,577,000 | 276,366 | -800 | -0.29% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | -0.05% | $34,532,000 | 277,166 | -2,600 | -0.93% | $124.59 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -1% | $31,751,000 | 279,766 | -56,000 | -17% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | 0% | $33,802,000 | 335,766 | 0 | $100.67 | Q1 2019 | ||
| 31 Dec 2018 | 5.5% | 0% | $28,721,000 | 335,766 | 0 | $85.54 | Q4 2018 | ||
| 30 Sep 2018 | 5% | 0% | $30,743,000 | 335,766 | 0 | $91.56 | Q3 2018 | ||
| 30 Jun 2018 | 5.1% | -0.11% | $28,604,000 | 335,766 | -7,000 | -2% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -0.08% | $28,624,000 | 342,766 | -5,400 | -1.6% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | 0% | $25,082,000 | 348,166 | 0 | $72.04 | Q4 2017 | ||
| 30 Sep 2017 | 4.2% | -0.54% | $22,199,000 | 348,166 | -45,254 | -12% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | 0% | $24,542,000 | 393,420 | 0 | $62.38 | Q2 2017 | ||
| 31 Mar 2017 | 3.9% | +0% | $20,997,000 | 393,420 | +200 | +0.05% | $53.37 | Q1 2017 | |
| 31 Dec 2016 | 4% | -0.08% | $21,049,000 | 393,220 | -8,000 | -2% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.1% | $20,867,000 | 401,220 | -12,000 | -2.9% | $52.01 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | 0% | $19,611,000 | 413,220 | 0 | $47.46 | Q2 2016 | ||
| 31 Mar 2016 | 3% | +0.01% | $18,318,000 | 413,220 | +1,800 | +0.44% | $44.33 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | 0% | $19,715,000 | 411,420 | 0 | $47.92 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | 0% | $16,942,000 | 411,420 | 0 | $41.18 | Q3 2015 | ||
| 30 Jun 2015 | 2.4% | 0% | $19,839,000 | 411,420 | 0 | $48.22 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | -0.06% | $19,045,000 | 411,420 | -10,000 | -2.4% | $46.29 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | 0% | $18,134,000 | 421,420 | 0 | $43.03 | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | 0% | $15,571,000 | 421,420 | 0 | $36.95 | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | -0.01% | $13,599,000 | 421,420 | -2,603 | -0.61% | $32.27 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0% | $12,271,000 | 424,023 | +598 | +0.14% | $28.94 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $13,842,000 | 423,425 | 0 | $32.69 | Q4 2013 |