| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.07% | $22,386,381 | 212,677 | -26,427 | -11% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.8% | $20,067,999 | 239,104 | -399,300 | -63% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.08% | $50,536,061 | 638,404 | -40,400 | -6% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | 0% | $60,929,447 | 678,804 | 0 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.06% | $67,527,422 | 678,804 | +24,800 | +3.8% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0% | $74,268,694 | 654,004 | -500 | -0.08% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.03% | $81,027,595 | 654,504 | -11,200 | -1.7% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0% | $87,817,616 | 665,704 | -1,000 | -0.15% | $131.92 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0% | $72,684,070 | 666,704 | +1,100 | +0.17% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.03% | $68,523,932 | 665,604 | +10,000 | +1.5% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.01% | $75,650,146 | 655,604 | +3,200 | +0.49% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.04% | $69,409,262 | 652,404 | -13,700 | -2.1% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.01% | $73,887,950 | 666,104 | -2,500 | -0.37% | $110.93 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0% | $57,580,000 | 668,604 | -1,500 | -0.22% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | 0% | $61,093,000 | 670,104 | 0 | $91.17 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0.02% | $54,982,000 | 670,104 | -10,200 | -1.5% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $52,138,000 | 680,304 | -4,900 | -0.72% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $51,466,000 | 685,204 | +2,700 | +0.4% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.14% | $53,078,000 | 682,504 | -75,300 | -9.9% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.34% | $58,419,000 | 757,804 | -182,400 | -19% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.05% | $76,909,000 | 940,204 | -22,300 | -2.3% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.76% | $79,840,000 | 962,504 | -333,100 | -26% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0% | $100,189,000 | 1,295,604 | +700 | +0.05% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.11% | $99,630,000 | 1,294,904 | -48,240 | -3.6% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.03% | $122,159,000 | 1,343,144 | -13,699 | -1% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.08% | $114,219,000 | 1,356,843 | -47,378 | -3.4% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.63% | $117,744,000 | 1,404,221 | -397,279 | -22% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.11% | $149,831,000 | 1,801,500 | -70,000 | -3.7% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | 0% | $143,001,000 | 1,871,500 | 0 | $76.41 | Q4 2018 | ||
| 30 Sep 2018 | 2% | 0% | $132,764,000 | 1,871,500 | 0 | $70.94 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | 0% | $113,600,000 | 1,871,500 | 0 | $60.70 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | 0% | $101,941,000 | 1,871,500 | 0 | $54.47 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | 0% | $105,309,000 | 1,871,500 | 0 | $56.27 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | 0% | $119,832,000 | 1,871,500 | 0 | $64.03 | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | 0% | $119,944,000 | 1,871,500 | 0 | $64.09 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | 0% | $118,915,000 | 1,871,500 | 0 | $63.54 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | +0.44% | $110,175,000 | 1,871,500 | +477,520 | +34% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.52% | $86,998,000 | 1,393,980 | +505,000 | +57% | $62.41 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | 0% | $51,214,000 | 888,980 | 0 | $57.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.84% | 0% | $47,036,000 | 888,980 | 0 | $52.91 | Q1 2016 |