| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.03% | $2,287,124 | 19,600 | -1,200 | -5.8% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | 0% | $2,111,200 | 20,800 | 0 | $101.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.44% | +0.04% | $1,770,496 | 20,800 | +1,900 | +10% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | 0% | $1,341,711 | 18,900 | 0 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.24% | $1,330,371 | 18,900 | -12,400 | -40% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | 0% | $1,959,380 | 31,300 | 0 | $62.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | -0.21% | $1,986,298 | 31,300 | -13,100 | -30% | $63.46 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | 0% | $2,807,856 | 44,400 | 0 | $63.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.6% | -0.02% | $2,283,936 | 44,400 | -1,400 | -3.1% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.03% | $1,883,754 | 45,800 | -2,800 | -5.8% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.6% | $2,237,544 | 48,600 | +48,600 | NEW | $46.04 | Q2 2023 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -6,300 | -100% | $113.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | 0% | $336,420 | 6,300 | 0 | $53.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0.01% | $380,457 | 6,300 | -800 | -11% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.02% | $498,278 | 7,100 | -900 | -11% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $566,000 | 8,000 | -500 | -5.9% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.02% | $618,375 | 8,500 | -800 | -8.6% | $72.75 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.42% | $573,438 | 9,300 | -24,300 | -72% | $61.66 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.07% | $1,448,496 | 33,600 | -5,600 | -14% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.09% | $2,003,120 | 39,200 | -6,000 | -13% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | 0% | $1,903,824 | 45,200 | 0 | $42.12 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0.05% | $3,611,028 | 45,200 | +2,250 | +5.2% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.22% | $2,966,986 | 42,950 | -9,600 | -18% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.18% | $3,680,076 | 52,550 | -9,100 | -15% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.06% | $3,835,863 | 61,650 | -3,400 | -5.2% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $3,386,503 | 65,050 | +1,350 | +2.1% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.51% | $4,569,838 | 63,700 | -25,300 | -28% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | 0% | $5,955,880 | 89,000 | 0 | $66.92 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | -0.11% | $6,007,500 | 89,000 | -5,700 | -6% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +1.9% | $7,046,627 | 94,700 | +94,700 | NEW | $74.41 | Q4 2017 | |
| 30 Jun 2017 | -1.9% | $0 | 0 | -163,300 | -100% | $113.78 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | -0.39% | $9,768,606 | 163,300 | -34,250 | -17% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +2.3% | $11,740,397 | 197,550 | +197,550 | NEW | $59.43 | Q4 2016 | |
| 31 Mar 2015 | -0.09% | $0 | 0 | -12,700 | -100% | $113.78 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | +0.09% | $687,197 | 12,700 | +12,700 | NEW | $54.11 | Q4 2014 |