| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $962,922 | 16,700 | -1,200 | -6.7% | $57.66 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | 0% | $1,182,474 | 17,900 | 0 | $66.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | +0.22% | $1,049,477 | 17,900 | +15,300 | +588% | $58.63 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | 0% | $156,052 | 2,600 | 0 | $60.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.32% | $135,954 | 2,600 | -22,300 | -90% | $52.29 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | 0% | $1,270,896 | 24,900 | 0 | $51.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | -0.13% | $1,134,195 | 24,900 | -10,900 | -30% | $45.55 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | 0% | $1,561,596 | 35,800 | 0 | $43.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | -0.01% | $1,444,172 | 35,800 | -1,100 | -3% | $40.34 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.03% | $1,551,645 | 36,900 | -2,300 | -5.9% | $42.05 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.44% | $1,775,760 | 39,200 | +36,000 | +1125% | $45.30 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $142,784 | 3,200 | 0 | $44.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.04% | $146,272 | 3,200 | +3,200 | NEW | $45.71 | Q4 2022 | |
| 31 Dec 2020 | -0.19% | $0 | 0 | -15,700 | -100% | $67.57 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | -0.03% | $606,648 | 15,700 | -2,700 | -15% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.05% | $722,200 | 18,400 | -4,200 | -19% | $39.25 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | 0% | $873,942 | 22,600 | 0 | $38.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | +0.02% | $1,127,966 | 22,600 | +1,450 | +6.9% | $49.91 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.06% | $865,035 | 21,150 | -4,500 | -18% | $40.90 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.2% | $1,214,527 | 25,650 | -14,300 | -36% | $47.35 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.02% | $2,294,329 | 39,950 | +1,100 | +2.8% | $57.43 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.62% | $1,918,802 | 38,850 | -38,800 | -50% | $49.39 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.72% | $4,683,072 | 77,650 | +42,600 | +122% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | 0% | $1,990,490 | 35,050 | 0 | $56.79 | Q2 2018 | ||
| 31 Mar 2018 | 0.63% | -0.04% | $2,184,316 | 35,050 | -2,200 | -5.9% | $62.32 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.01% | $2,660,023 | 37,250 | +400 | +1.1% | $71.41 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.21% | $2,337,027 | 36,850 | -13,028 | -26% | $63.42 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0% | $3,714,415 | 49,878 | -300 | -0.6% | $74.47 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.14% | $3,583,713 | 50,178 | -10,503 | -17% | $71.42 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.1% | $4,103,249 | 60,681 | -7,750 | -11% | $67.62 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.07% | $4,326,892 | 68,431 | -6,550 | -8.7% | $63.23 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.02% | $5,170,690 | 74,981 | +1,581 | +2.2% | $68.96 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.13% | $4,599,244 | 73,400 | -11,500 | -14% | $62.66 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.3% | $4,942,029 | 84,900 | -30,400 | -26% | $58.21 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.05% | $6,272,320 | 115,300 | -6,400 | -5.3% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.01% | $5,952,347 | 121,700 | +1,200 | +1% | $48.91 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.14% | $6,027,410 | 120,500 | +24,500 | +26% | $50.02 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.51% | $4,729,920 | 96,000 | +80,100 | +504% | $49.27 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $730,446 | 15,900 | -2,300 | -13% | $45.94 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.1% | $763,308 | 18,200 | +18,200 | NEW | $41.94 | Q2 2014 |