| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0% | $27,762,727 | 240,766 | -460 | -0.19% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | 0% | $27,137,925 | 241,226 | 0 | $112.50 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | 0% | $25,029,610 | 241,226 | 0 | $103.76 | Q2 2025 | ||
| 31 Mar 2025 | 2% | 0% | $26,358,765 | 241,226 | 0 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $22,248,274 | 241,226 | 0 | $92.23 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | 0% | $24,749,788 | 241,226 | 0 | $102.60 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | -0.01% | $21,165,169 | 241,226 | -1,001 | -0.41% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | 0% | $20,855,745 | 242,227 | 0 | $86.10 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | +0% | $19,673,677 | 242,227 | +362 | +0.15% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | 0% | $18,193,085 | 241,865 | 0 | $75.22 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | -0.01% | $20,365,033 | 241,865 | -904 | -0.37% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.68% | $22,089,551 | 242,769 | +82,279 | +51% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $15,238,526 | 160,490 | 0 | $94.95 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $13,874,000 | 160,490 | 0 | $86.45 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +0.01% | $15,397,000 | 160,490 | +830 | +0.52% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | 0% | $15,929,000 | 159,660 | 0 | $99.77 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0% | $14,205,000 | 159,660 | +150 | +0.09% | $88.97 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $12,949,000 | 159,510 | +710 | +0.45% | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $13,433,000 | 158,800 | 0 | $84.59 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $13,450,000 | 158,800 | 0 | $84.70 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | 0% | $13,223,000 | 158,800 | 0 | $83.27 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $12,979,000 | 158,800 | 0 | $81.73 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | 0% | $12,647,000 | 158,800 | 0 | $79.64 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | -0.08% | $12,701,000 | 158,800 | -6,500 | -3.9% | $79.98 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.01% | $15,623,000 | 165,300 | +500 | +0.3% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.07% | $15,440,000 | 164,800 | +6,500 | +4.1% | $93.69 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | 0% | $13,932,000 | 158,300 | 0 | $88.01 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | -0.01% | $13,258,000 | 158,300 | -500 | -0.31% | $83.75 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.01% | $11,869,000 | 158,800 | +800 | +0.51% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $11,199,000 | 158,000 | 0 | $70.88 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | 0% | $10,942,000 | 158,000 | 0 | $69.25 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | 0% | $10,837,000 | 158,000 | 0 | $68.59 | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | 0% | $11,624,000 | 158,000 | 0 | $73.57 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | 0% | $11,098,000 | 158,000 | 0 | $70.24 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | 0% | $10,976,000 | 158,000 | 0 | $69.47 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | 0% | $10,607,000 | 158,000 | 0 | $67.13 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | 0% | $9,948,000 | 158,000 | 0 | $62.96 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | -0.01% | $10,145,000 | 158,000 | -500 | -0.32% | $64.21 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0% | $11,109,000 | 158,500 | -300 | -0.19% | $70.09 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | 0% | $10,544,000 | 158,800 | 0 | $66.40 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | 0% | $9,253,000 | 158,800 | 0 | $58.27 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | 0% | $9,029,000 | 158,800 | 0 | $56.86 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | 0% | $8,412,000 | 158,800 | 0 | $52.97 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | -0% | $8,933,000 | 158,800 | -300 | -0.19% | $56.25 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | 0% | $9,661,000 | 159,100 | 0 | $60.72 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | 0% | $8,307,000 | 159,100 | 0 | $52.21 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | 0% | $8,873,000 | 159,100 | 0 | $55.77 | Q2 2014 | ||
| 31 Mar 2014 | 1.7% | 0% | $8,060,000 | 159,100 | 0 | $50.66 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $7,436,000 | 159,100 | 0 | $46.74 | Q4 2013 |