| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | 0% | $68,356,150 | 465,800 | 0 | $146.75 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | -0.05% | $52,616,768 | 465,800 | -10,000 | -2.1% | $112.96 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.03% | $40,809,366 | 475,800 | -7,500 | -1.6% | $85.77 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.03% | $44,260,614 | 483,300 | +5,328 | $91.58 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.07% | $44,178,952 | 477,972 | +15,472 | +3.3% | $92.43 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.23% | $47,198,125 | 462,500 | +50,100 | +12% | $102.05 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | 0% | $42,691,648 | 412,400 | 0 | $103.52 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | -0.22% | $38,955,304 | 412,400 | -47,600 | -10% | $94.46 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.08% | $46,441,600 | 460,000 | -15,000 | -3.2% | $100.96 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0% | $44,968,250 | 475,000 | -400 | -0.08% | $94.67 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.02% | $51,590,408 | 475,400 | -4,000 | -0.83% | $108.52 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.21% | $41,650,272 | 479,400 | -36,000 | -7% | $86.88 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0% | $38,057,136 | 515,400 | -600 | -0.12% | $73.84 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.01% | $30,016,000 | 516,000 | -2,500 | -0.48% | $58.17 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.15% | $30,571,000 | 518,500 | +37,900 | +7.9% | $58.96 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.03% | $35,839,000 | 480,600 | +6,600 | +1.4% | $74.57 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.02% | $37,474,000 | 474,000 | +6,300 | +1.3% | $79.06 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0% | $34,816,000 | 467,700 | -300 | -0.06% | $74.44 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0% | $45,738,000 | 468,000 | +800 | +0.17% | $97.73 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.02% | $42,421,000 | 467,200 | -3,900 | -0.83% | $90.80 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.02% | $39,130,000 | 471,100 | -4,200 | -0.88% | $83.06 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.07% | $31,902,000 | 475,300 | +12,800 | +2.8% | $67.12 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.02% | $29,776,000 | 462,500 | +2,700 | +0.59% | $64.38 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.01% | $22,769,000 | 459,800 | -1,100 | -0.24% | $49.52 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.39% | $34,489,000 | 460,900 | +67,800 | +17% | $74.83 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.03% | $25,921,000 | 393,100 | +4,900 | +1.3% | $65.94 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.18% | $26,592,000 | 388,200 | +29,300 | +8.2% | $68.50 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.09% | $23,386,000 | 358,900 | +15,000 | +4.4% | $65.16 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.05% | $26,690,000 | 343,900 | -6,000 | -1.7% | $77.61 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.11% | $30,487,000 | 349,900 | -16,400 | -4.5% | $87.13 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | 0% | $27,341,000 | 366,300 | 0 | $74.64 | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | 0% | $25,410,000 | 366,300 | 0 | $69.37 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | 0% | $25,505,000 | 366,300 | 0 | $69.63 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | +0.03% | $25,337,000 | 366,300 | +4,700 | +1.3% | $69.17 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.06% | $26,198,000 | 361,600 | +8,900 | +2.5% | $72.45 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0% | $27,843,000 | 352,700 | +100 | +0.03% | $78.94 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.05% | $27,538,000 | 352,600 | -6,300 | -1.8% | $78.10 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.18% | $24,832,000 | 358,900 | +25,300 | +7.6% | $69.19 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.01% | $19,840,000 | 333,600 | +1,500 | +0.45% | $59.47 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.02% | $18,505,000 | 332,100 | -3,500 | -1% | $55.72 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | 0% | $18,770,000 | 335,600 | 0 | $55.93 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | +0.03% | $17,982,000 | 335,600 | +4,500 | +1.4% | $53.58 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.01% | $23,273,000 | 331,100 | -1,300 | -0.39% | $70.29 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0% | $21,353,000 | 332,400 | -25 | -0.01% | $64.24 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0% | $20,517,000 | 332,425 | -50 | -0.02% | $61.72 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.02% | $19,497,000 | 332,475 | +4,425 | +1.3% | $58.64 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.13% | $22,567,000 | 328,050 | +26,350 | +8.7% | $68.79 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0% | $20,905,000 | 301,700 | -800 | -0.26% | $69.29 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $21,202,000 | 302,500 | 0 | $70.09 | Q4 2013 |