| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.01% | $28,643,199 | 165,100 | +525 | +0.32% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | 0% | $30,237,365 | 164,575 | 0 | $183.73 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | -0.06% | $34,169,062 | 164,575 | -5,000 | -2.9% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | 0% | $30,472,628 | 169,575 | 0 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $31,797,008 | 169,575 | 0 | $187.51 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | 0% | $35,029,108 | 169,575 | 0 | $206.57 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | -0.01% | $32,987,425 | 169,575 | -526 | -0.31% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | 0% | $29,633,295 | 170,101 | 0 | $174.21 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | 0% | $28,995,416 | 170,101 | 0 | $170.46 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | 0% | $27,047,760 | 170,101 | 0 | $159.01 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | -0.06% | $30,621,582 | 170,101 | -6,100 | -3.5% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.05% | $32,775,148 | 176,201 | -5,000 | -2.8% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $29,938,029 | 181,201 | 0 | $165.22 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | -0.05% | $28,046,000 | 181,201 | -5,000 | -2.7% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | 0% | $28,610,000 | 186,201 | 0 | $153.65 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | 0% | $34,164,000 | 186,201 | 0 | $183.48 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +0.01% | $35,093,000 | 186,201 | +1,001 | +0.54% | $188.47 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $35,597,000 | 185,200 | 0 | $192.21 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | -0.04% | $35,614,000 | 185,200 | -5,000 | -2.6% | $192.30 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.25% | $35,946,000 | 190,200 | -30,300 | -14% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.19% | $36,191,000 | 220,500 | -27,500 | -11% | $164.13 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.05% | $35,412,000 | 248,000 | -7,700 | -3% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.29% | $32,466,000 | 255,700 | -45,600 | -15% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.17% | $30,109,000 | 301,300 | -31,150 | -9.4% | $99.93 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.04% | $42,650,000 | 332,450 | -7,500 | -2.2% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.3% | $43,935,000 | 339,950 | -57,150 | -14% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | 0% | $45,571,000 | 397,100 | 0 | $114.76 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | -0% | $42,120,000 | 397,100 | -600 | -0.15% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.06% | $37,583,000 | 397,700 | +13,430 | +3.5% | $94.50 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | 0% | $41,228,000 | 384,270 | 0 | $107.29 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | -0.05% | $42,366,000 | 384,270 | -10,000 | -2.5% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.49% | $40,961,000 | 394,270 | -111,000 | -22% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.13% | $52,770,000 | 505,270 | -30,500 | -5.7% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0% | $48,026,000 | 535,770 | -1,270 | -0.24% | $89.64 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.02% | $41,314,000 | 537,040 | -6,740 | -1.2% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.15% | $43,807,000 | 543,780 | -44,415 | -7.6% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.47% | $42,921,000 | 588,195 | -160,690 | -21% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.23% | $52,557,000 | 748,885 | -85,553 | -10% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.11% | $52,278,000 | 834,438 | -48,095 | -5.4% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.24% | $50,675,000 | 882,533 | -120,947 | -12% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.03% | $55,001,000 | 1,003,480 | -18,646 | -1.8% | $54.81 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.06% | $50,616,000 | 1,022,126 | +40,875 | +4.2% | $49.52 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.03% | $50,544,000 | 981,251 | +17,515 | +1.8% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.82% | $55,111,000 | 963,736 | -532,711 | -36% | $57.18 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -1.2% | $80,008,000 | 1,496,447 | -794,508 | -35% | $53.47 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.02% | $109,256,000 | 2,290,955 | +16,735 | +0.74% | $47.69 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.01% | $108,685,000 | 2,274,220 | +6,920 | +0.31% | $47.79 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.22% | $106,903,000 | 2,267,300 | -144,250 | -6% | $47.15 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $105,891,000 | 2,411,550 | 0 | $43.91 | Q4 2013 |