| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.04% | $6,335,104 | 57,550 | +4,400 | +8.3% | $110.08 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.5% | $5,675,357 | 53,150 | -84,075 | -61% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.13% | $15,463,886 | 137,225 | -22,690 | -14% | $112.69 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.01% | $19,557,605 | 159,915 | +1,460 | $122.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.18% | $18,387,118 | 158,455 | +32,870 | +26% | $116.04 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -1% | $15,513,515 | 125,585 | -190,150 | -60% | $123.53 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.16% | $34,449,846 | 315,735 | +29,520 | +10% | $109.11 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.34% | $28,163,556 | 286,215 | +70,050 | +32% | $98.40 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.07% | $21,463,023 | 216,165 | +20,320 | +10% | $99.29 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.17% | $18,523,020 | 195,845 | +42,540 | +28% | $94.58 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.14% | $16,690,315 | 153,305 | -32,550 | -18% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | 0% | $19,485,038 | 185,855 | 0 | $104.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.81% | -0.14% | $20,793,457 | 185,855 | -32,880 | -15% | $111.88 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.2% | $26,128,000 | 218,735 | +42,340 | +24% | $119.45 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.71% | $23,722,000 | 176,395 | -139,505 | -44% | $134.48 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | 0% | $52,503,000 | 315,900 | 0 | $166.20 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | 0% | $56,445,000 | 315,900 | 0 | $178.68 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | 0% | $46,586,000 | 315,900 | 0 | $147.47 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $41,910,000 | 315,900 | 0 | $132.67 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $34,721,000 | 315,900 | 0 | $109.91 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | 0% | $31,565,000 | 315,900 | 0 | $99.92 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +1.1% | $28,109,000 | 315,900 | +315,900 | NEW | $88.98 | Q3 2020 | |
| 31 Dec 2019 | -2.3% | $0 | 0 | -702,133 | -100% | $107.48 | Q4 2019 | ||
| 30 Jun 2019 | 2.3% | -0.43% | $73,296,000 | 702,133 | -133,100 | -16% | $104.39 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.03% | $84,776,000 | 835,233 | +9,000 | +1.1% | $101.50 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.73% | $72,750,000 | 826,233 | +258,100 | +45% | $88.05 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.04% | $53,160,000 | 568,133 | -15,400 | -2.6% | $93.57 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.06% | $53,177,000 | 583,533 | -25,100 | -4.1% | $91.13 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.43% | $51,235,000 | 608,633 | -176,900 | -23% | $84.18 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.9% | $72,316,000 | 785,533 | -371,000 | -32% | $92.06 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.36% | $105,765,000 | 1,156,533 | -156,500 | -12% | $91.45 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.21% | $112,277,000 | 1,313,033 | -98,367 | -7% | $85.51 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.01% | $113,561,000 | 1,411,400 | -4,000 | -0.28% | $80.46 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.21% | $118,993,000 | 1,415,400 | -103,800 | -6.8% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.11% | $127,218,000 | 1,519,200 | -61,052 | -3.9% | $83.74 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.12% | $139,726,000 | 1,580,252 | -69,300 | -4.2% | $88.42 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.03% | $138,711,000 | 1,649,552 | -15,196 | -0.91% | $84.09 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.47% | $127,786,000 | 1,664,748 | +293,700 | +21% | $76.76 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.29% | $101,320,000 | 1,371,048 | -167,848 | -11% | $73.90 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.04% | $114,309,000 | 1,538,896 | +22,500 | +1.5% | $74.28 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.01% | $118,476,000 | 1,516,396 | +4,100 | +0.27% | $78.13 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.14% | $111,668,000 | 1,512,296 | +90,500 | +6.4% | $73.84 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.24% | $97,436,000 | 1,421,796 | +145,000 | +11% | $68.53 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.54% | $90,844,000 | 1,276,796 | +336,900 | +36% | $71.15 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.03% | $63,293,000 | 939,896 | +20,400 | +2.2% | $67.34 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $52,301,000 | 919,496 | 0 | $56.88 | Q4 2013 |