| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $1,214,249 | 19,059 | -411 | -2.1% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | 0% | $1,357,643 | 19,470 | 0 | $69.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | -0.31% | $1,383,149 | 19,470 | -19,250 | -50% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.17% | $2,457,946 | 38,720 | -11,600 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.05% | $3,807,714 | 50,320 | -3,200 | -6% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.15% | $4,731,168 | 53,520 | -8,250 | -13% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $4,745,789 | 61,770 | -2,122 | -3.3% | $76.83 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $5,913,844 | 63,892 | 0 | $92.56 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | 0% | $6,936,754 | 63,892 | 0 | $108.57 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | 0% | $6,109,353 | 63,892 | 0 | $95.62 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | 0% | $7,051,760 | 63,892 | 0 | $110.37 | Q2 2023 | ||
| 31 Mar 2023 | 2% | 0% | $7,835,715 | 63,892 | 0 | $122.64 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | 0% | $7,476,003 | 63,892 | 0 | $117.01 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | -0.1% | $5,311,000 | 63,892 | -4,200 | -6.2% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | 0% | $6,959,000 | 68,092 | 0 | $102.20 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | 0% | $9,162,000 | 68,092 | 0 | $134.55 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | 0% | $11,349,000 | 68,092 | 0 | $166.67 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | 0% | $9,889,000 | 68,092 | 0 | $145.23 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | -0.06% | $10,520,000 | 68,092 | -2,300 | -3.3% | $154.50 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | 0% | $9,354,000 | 70,392 | 0 | $132.88 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | 0% | $9,958,000 | 70,392 | 0 | $141.46 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | +0.2% | $8,837,000 | 70,392 | +8,100 | +13% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.12% | $6,108,000 | 62,292 | -6,361 | -9.3% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.04% | $5,680,000 | 68,653 | -2,350 | -3.3% | $82.73 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $7,193,000 | 71,003 | -1,250 | -1.7% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 1% | -1.8% | $6,786,000 | 72,253 | -130,000 | -64% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.07% | $16,979,000 | 202,253 | +8,800 | +4.5% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.16% | $16,291,000 | 193,453 | +19,030 | +11% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $12,932,000 | 174,423 | +174,423 | NEW | $74.14 | Q4 2018 | |
| 30 Sep 2017 | -0.56% | $0 | 0 | -136,000 | -100% | $62.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.56% | -0.05% | $8,024,000 | 136,000 | -13,000 | -8.7% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.03% | $8,304,000 | 149,000 | -8,900 | -5.6% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.06% | $8,026,000 | 157,900 | +17,900 | +13% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.04% | $7,371,000 | 140,000 | -10,400 | -6.9% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.46% | $8,302,000 | 150,400 | +123,500 | +459% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.12% | $1,654,000 | 26,900 | +26,900 | NEW | $61.49 | Q1 2016 | |
| 30 Jun 2015 | -0.15% | $0 | 0 | -24,800 | -100% | $62.35 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | +0.05% | $2,488,000 | 24,800 | +7,900 | +47% | $100.32 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.04% | $1,625,000 | 16,900 | -7,700 | -31% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.13% | $2,194,000 | 24,600 | +24,600 | NEW | $89.19 | Q3 2014 | |
| 30 Jun 2014 | -0.25% | $0 | 0 | -46,538 | -100% | $62.35 | Q2 2014 | ||
| 31 Mar 2014 | 0.27% | -0.09% | $3,437,000 | 46,538 | -17,870 | -28% | $73.85 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $5,065,000 | 64,408 | 0 | $78.64 | Q4 2013 |