| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -19,262 | -100% | $60.77 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | -0.09% | $868,716 | 19,262 | -9,238 | -32% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | 0% | $1,319,265 | 28,500 | 0 | $46.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | 0% | $1,738,215 | 28,500 | 0 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | 0% | $1,611,960 | 28,500 | 0 | $56.56 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | 0% | $1,474,590 | 28,500 | 0 | $51.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | 0% | $1,177,050 | 28,500 | 0 | $41.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | 0% | $1,510,215 | 28,500 | 0 | $52.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | 0% | $1,462,335 | 28,500 | 0 | $51.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | -0.27% | $1,637,519 | 28,500 | -18,900 | -40% | $57.46 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | 0% | $3,031,230 | 47,400 | 0 | $63.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.84% | 0% | $3,285,294 | 47,400 | 0 | $69.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.87% | 0% | $3,410,430 | 47,400 | 0 | $71.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.92% | -0.02% | $3,370,000 | 47,400 | -1,200 | -2.5% | $71.10 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.23% | $3,742,000 | 48,600 | -12,900 | -21% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | 0% | $4,491,000 | 61,500 | 0 | $73.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | 0% | $3,835,000 | 61,500 | 0 | $62.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.62% | 0% | $3,639,000 | 61,500 | 0 | $59.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.67% | 0% | $4,109,000 | 61,500 | 0 | $66.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | +0.09% | $3,882,000 | 61,500 | +9,400 | +18% | $63.12 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -1.3% | $3,232,000 | 52,100 | -113,793 | -69% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 2% | 0% | $10,002,000 | 165,893 | 0 | $60.29 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | -0.09% | $9,755,000 | 165,893 | -7,700 | -4.4% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +1.6% | $9,676,000 | 173,593 | +132,700 | +325% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | 0% | $2,625,000 | 40,893 | 0 | $64.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | 0% | $2,074,000 | 40,893 | 0 | $50.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | -0% | $1,854,000 | 40,893 | -115 | -0.28% | $45.34 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.06% | $1,956,000 | 41,008 | -13,500 | -25% | $47.70 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.14% | $2,833,000 | 54,508 | +25,308 | +87% | $51.97 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.15% | $1,813,000 | 29,200 | +29,200 | NEW | $62.09 | Q3 2018 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -14,000 | -100% | $60.77 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0.14% | $892,000 | 14,000 | -31,300 | -69% | $63.71 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.27% | $2,524,000 | 45,300 | -69,900 | -61% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.21% | $6,265,000 | 115,200 | -55,500 | -33% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.02% | $9,976,000 | 170,700 | +3,900 | +2.3% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.19% | $8,994,000 | 166,800 | +54,000 | +48% | $53.92 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.1% | $8,296,000 | 112,800 | -20,000 | -15% | $73.55 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.29% | $8,483,000 | 132,800 | +64,800 | +95% | $63.88 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | 0% | $4,678,000 | 68,000 | 0 | $68.79 | Q4 2015 | ||
| 30 Sep 2015 | 0.3% | 0% | $4,026,000 | 68,000 | 0 | $59.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.3% | +0.29% | $4,525,000 | 68,000 | +68,000 | NEW | $66.54 | Q2 2015 |