| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $14,807,145 | 124,997 | -503 | -0.4% | $118.46 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | 0% | $13,985,720 | 125,500 | 0 | $111.44 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | -0% | $12,252,565 | 125,500 | -210 | -0.17% | $97.63 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | 0% | $13,092,697 | 125,710 | 0 | $104.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $13,381,830 | 125,710 | -1,140 | -0.9% | $106.45 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | 0% | $13,271,047 | 126,850 | 0 | $104.62 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $11,624,534 | 126,850 | 0 | $91.64 | Q2 2024 | ||
| 31 Mar 2024 | 1% | 0% | $11,670,200 | 126,850 | 0 | $92.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.94% | -0.01% | $10,864,703 | 126,850 | -1,610 | -1.3% | $85.65 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.02% | $10,274,231 | 128,460 | -2,450 | -1.9% | $79.98 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0% | $10,574,910 | 130,910 | -210 | -0.16% | $80.78 | Q2 2023 | |
| 31 Mar 2023 | 1% | 0% | $11,067,839 | 131,120 | 0 | $84.41 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -0.01% | $13,608,945 | 131,120 | -1,000 | -0.76% | $103.79 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $11,740,000 | 132,120 | 0 | $88.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.95% | -0.01% | $9,986,000 | 132,120 | -1,190 | -0.89% | $75.58 | Q2 2022 | |
| 31 Mar 2022 | 1% | 0% | $12,524,000 | 133,310 | 0 | $93.95 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0% | $14,063,000 | 133,310 | -615 | -0.46% | $105.49 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $11,993,000 | 133,925 | 0 | $89.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.92% | -0% | $11,598,000 | 133,925 | -515 | -0.38% | $86.60 | Q2 2021 | |
| 31 Mar 2021 | 1% | 0% | $12,008,000 | 134,440 | 0 | $89.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.88% | -0.01% | $9,206,000 | 134,440 | -1,324 | -0.98% | $68.48 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | 0% | $6,993,000 | 135,764 | 0 | $51.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.87% | 0% | $7,663,000 | 135,764 | 0 | $56.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.78% | 0% | $5,778,000 | 135,764 | 0 | $42.56 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.01% | $11,866,000 | 135,764 | -674 | -0.49% | $87.40 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $10,799,000 | 136,438 | 0 | $79.15 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $2,848,000 | 136,438 | 0 | $20.87 * | Q2 2019 | |||
| 31 Mar 2019 | 1.2% | -0.01% | $11,127,000 | 136,438 | -870 | -0.63% | $81.55 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0% | $10,069,000 | 137,308 | -422 | -0.31% | $73.33 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | 0% | $13,398,000 | 137,730 | 0 | $97.28 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | 0% | $12,948,000 | 137,730 | 0 | $94.01 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | -0.05% | $13,634,000 | 137,730 | -4,660 | -3.3% | $98.99 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.05% | $13,145,000 | 142,390 | -6,280 | -4.2% | $92.32 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $13,244,000 | 148,670 | 0 | $89.08 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0% | $12,508,000 | 148,670 | -495 | -0.33% | $84.13 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0% | $11,675,000 | 149,165 | -305 | -0.2% | $78.27 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $12,412,000 | 149,470 | -2,015 | -1.3% | $83.04 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0% | $10,448,000 | 151,485 | -245 | -0.16% | $68.97 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.01% | $9,513,000 | 151,730 | -1,195 | -0.78% | $62.70 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | 0% | $8,353,000 | 152,925 | 0 | $54.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.74% | -0.01% | $9,143,000 | 152,925 | -1,885 | -1.2% | $59.79 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.01% | $10,018,000 | 154,810 | -1,300 | -0.83% | $64.71 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0% | $10,862,000 | 156,110 | -530 | -0.34% | $69.58 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0% | $9,590,000 | 156,640 | -503 | -0.32% | $61.22 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.01% | $9,435,000 | 157,143 | -2,421 | -1.5% | $60.04 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0% | $10,608,000 | 159,564 | -150 | -0.09% | $66.48 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.01% | $10,637,000 | 159,714 | -1,508 | -0.94% | $66.60 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | -0% | $11,132,000 | 161,222 | -16 | -0.01% | $69.05 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $10,693,000 | 161,238 | 0 | $66.32 | Q4 2013 |