| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.11% | $61,805,930 | 733,950 | +77,305 | +12% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0% | $55,552,167 | 656,645 | +280 | +0.04% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.15% | $60,142,725 | 656,365 | +99,305 | +18% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | 0% | $54,642,015 | 557,060 | 0 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0% | $50,831,725 | 557,060 | -35 | -0.01% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | 0% | $54,311,192 | 557,095 | 0 | $97.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.72% | 0% | $43,369,846 | 557,095 | 0 | $77.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.84% | +0.1% | $50,912,912 | 557,095 | +67,200 | +14% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.06% | $47,034,819 | 489,895 | +37,985 | +8.4% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | 0% | $41,245,826 | 451,910 | 0 | $91.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.86% | 0% | $44,766,205 | 451,910 | 0 | $99.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.95% | 0% | $47,057,388 | 451,910 | 0 | $104.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.96% | -0% | $44,829,472 | 451,910 | -135 | -0.03% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0% | $38,089,311 | 452,045 | +110 | +0.02% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0% | $34,523,315 | 451,935 | +520 | +0.12% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | 0% | $41,065,223 | 451,415 | 0 | $90.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.86% | 0% | $52,802,000 | 451,415 | 0 | $116.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.88% | -0% | $49,796,000 | 451,415 | -25 | -0.01% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | 0% | $50,476,000 | 451,440 | 0 | $111.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.92% | -0.26% | $49,329,000 | 451,440 | -125,335 | -22% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $61,703,000 | 576,775 | 0 | $106.98 | Q4 2020 | ||
| 30 Sep 2020 | 1% | -0% | $49,557,000 | 576,775 | -140 | -0.02% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.03% | $42,455,000 | 576,915 | +15,100 | +2.7% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0% | $36,934,000 | 561,815 | +75 | +0.01% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $49,388,000 | 561,740 | -85 | -0.02% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.15% | $49,677,000 | 561,825 | -75,120 | -12% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $53,395,000 | 636,945 | -20 | -0% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $47,351,000 | 636,965 | 0 | $74.34 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $41,020,000 | 636,965 | 0 | $64.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.79% | -0% | $36,205,000 | 636,965 | -50 | -0.01% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.23% | $31,118,000 | 637,015 | -205,290 | -24% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.03% | $48,761,000 | 842,305 | -20,685 | -2.4% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $49,561,000 | 862,990 | -3,205 | -0.37% | $57.43 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0% | $46,523,000 | 866,195 | +230 | +0.03% | $53.71 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $50,494,000 | 865,965 | +2,655 | +0.31% | $58.31 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.03% | $50,408,000 | 863,310 | +19,380 | +2.3% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.82% | $46,854,000 | 843,930 | +663,105 | +367% | $55.52 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0% | $9,789,000 | 180,825 | -300 | -0.17% | $54.14 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0% | $10,345,000 | 181,125 | -10 | -0.01% | $57.12 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0% | $10,813,000 | 181,135 | +965 | +0.54% | $59.70 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | 0% | $10,815,000 | 180,170 | 0 | $60.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | 0% | $10,240,000 | 180,170 | 0 | $56.84 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | +0.08% | $9,659,000 | 180,170 | +90,085 | +100% | $53.61 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | 0% | $8,531,000 | 90,085 | 0 | $94.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | +0.15% | $7,391,000 | 90,085 | +90,085 | NEW | $82.04 | Q4 2014 |