| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.03% | $12,272,000 | 107,864 | -1,136 | -1% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.06% | $12,481,000 | 109,000 | -3,000 | -2.7% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.64% | $13,889,000 | 112,000 | -27,500 | -20% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.04% | $13,769,000 | 139,500 | +2,000 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.38% | $15,311,000 | 137,500 | -19,500 | -12% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.62% | $15,102,000 | 157,000 | +38,000 | +32% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | 0% | $11,816,000 | 119,000 | 0 | $99.29 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | -0.4% | $14,561,000 | 119,000 | -20,000 | -14% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | 0% | $12,550,000 | 139,000 | 0 | $90.29 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | +0.14% | $11,266,000 | 139,000 | +10,000 | +7.8% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.17% | $11,517,000 | 129,000 | +12,000 | +10% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | 0% | $11,715,000 | 117,000 | 0 | $100.13 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +0.44% | $10,165,000 | 117,000 | +32,000 | +38% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.16% | $8,018,000 | 85,000 | +10,000 | +13% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.06% | $7,080,000 | 75,000 | -4,000 | -5.1% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.19% | $10,836,000 | 79,000 | +11,000 | +16% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.24% | $10,533,000 | 68,000 | +13,000 | +24% | $154.90 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $9,304,000 | 55,000 | 0 | $169.16 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +0.07% | $9,667,000 | 55,000 | +3,000 | +5.8% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.08% | $9,595,000 | 52,000 | -3,000 | -5.5% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.03% | $9,965,000 | 55,000 | +1,000 | +1.9% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.37% | $6,700,000 | 54,000 | -16,600 | -24% | $124.07 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | 0% | $7,873,000 | 70,600 | 0 | $111.52 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +0.23% | $6,820,000 | 70,600 | +11,000 | +18% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $8,620,000 | 59,600 | +1,000 | +1.7% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.31% | $7,637,000 | 58,600 | +15,000 | +34% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -1% | $6,088,000 | 43,600 | -44,900 | -51% | $139.63 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.07% | $9,826,000 | 88,500 | +4,000 | +4.7% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $9,265,000 | 84,500 | 0 | $109.64 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | 0% | $9,881,000 | 84,500 | 0 | $116.93 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +1.2% | $8,856,000 | 84,500 | +84,500 | NEW | $104.80 | Q2 2018 | |
| 31 Dec 2017 | -0.87% | $0 | 0 | -68,500 | -100% | $102.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.87% | 0% | $6,752,000 | 68,500 | 0 | $98.57 | Q3 2017 | ||
| 30 Jun 2017 | 0.92% | -0.32% | $7,278,000 | 68,500 | -23,500 | -26% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | 0% | $10,432,000 | 92,000 | 0 | $113.39 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | 0% | $9,588,000 | 92,000 | 0 | $104.22 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | +0.12% | $8,543,000 | 92,000 | +10,000 | +12% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.41% | $8,021,000 | 82,000 | +31,000 | +61% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.68% | $5,065,000 | 51,000 | +51,000 | NEW | $99.31 | Q1 2016 | |
| 31 Dec 2014 | -0.23% | $0 | 0 | -20,000 | -100% | $102.38 | Q4 2014 | ||
| 30 Sep 2014 | 0.23% | -0.05% | $1,781,000 | 20,000 | -4,000 | -17% | $89.05 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.09% | $2,058,000 | 24,000 | -8,100 | -25% | $85.75 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.16% | $2,570,000 | 32,100 | -14,900 | -32% | $80.06 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $3,591,000 | 47,000 | 0 | $76.40 | Q4 2013 |