| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.03% | $31,658,028 | 524,400 | +81,000 | +18% | $60.37 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | 0% | $24,719,550 | 443,400 | 0 | $55.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.01% | $21,323,106 | 443,400 | +39,800 | +9.9% | $48.09 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | 0% | $19,590,744 | 403,600 | 0 | $48.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | 0% | $19,707,788 | 403,600 | 0 | $48.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $25,067,596 | 403,600 | 0 | $62.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | 0% | $23,041,524 | 403,600 | 0 | $57.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | 0% | $23,283,684 | 403,600 | 0 | $57.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | +0% | $27,569,916 | 403,600 | +4,500 | +1.1% | $68.31 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.01% | $22,700,808 | 399,100 | +21,000 | +5.6% | $56.88 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $22,561,227 | 378,100 | 0 | $59.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0.01% | $23,975,321 | 378,100 | -16,000 | -4.1% | $63.41 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | 0% | $24,453,905 | 394,100 | 0 | $62.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | +0.05% | $21,494,000 | 394,100 | +116,000 | +42% | $54.54 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | 0% | $15,624,000 | 278,100 | 0 | $56.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.02% | $21,483,000 | 278,100 | +39,000 | +16% | $77.25 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $14,430,000 | 239,100 | 0 | $60.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $12,797,000 | 239,100 | 0 | $53.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | 0% | $17,414,000 | 239,100 | 0 | $72.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | 0% | $16,591,000 | 239,100 | 0 | $69.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | +0.01% | $15,623,000 | 239,100 | +20,000 | +9.1% | $65.34 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | 0% | $11,330,000 | 219,100 | 0 | $51.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | 0% | $10,896,000 | 219,100 | 0 | $49.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0% | $8,039,000 | 219,100 | +10,500 | +5% | $36.69 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.02% | $11,413,000 | 208,600 | +65,500 | +46% | $54.71 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $7,066,000 | 143,100 | 0 | $49.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $8,316,000 | 143,100 | 0 | $58.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.05% | $7,823,000 | 143,100 | +135,100 | +1689% | $54.67 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $386,000 | 8,000 | 0 | $48.25 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $399,000 | 8,000 | 0 | $49.88 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $400,000 | 8,000 | 0 | $50.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $355,000 | 8,000 | 0 | $44.38 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $368,000 | 8,000 | 0 | $46.00 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $324,000 | 8,000 | 0 | $40.50 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $285,000 | 8,000 | 0 | $35.62 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $291,000 | 8,000 | 0 | $36.38 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $286,000 | 8,000 | 0 | $35.75 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.01% | $277,000 | 8,000 | -51,000 | -86% | $34.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $1,685,000 | 59,000 | -37,000 | -39% | $28.56 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $2,486,000 | 96,000 | -102,000 | -52% | $25.90 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $5,100,000 | 198,000 | 0 | $25.76 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $6,261,000 | 198,000 | 0 | $31.62 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $8,061,000 | 198,000 | 0 | $40.71 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $9,201,000 | 198,000 | 0 | $46.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $9,369,000 | 198,000 | 0 | $47.32 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | 0% | $11,658,000 | 198,000 | 0 | $58.88 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | -0.03% | $13,553,000 | 198,000 | -95,000 | -32% | $68.45 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | 0% | $19,857,000 | 293,000 | 0 | $67.77 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $19,983,000 | 293,000 | 0 | $68.20 | Q4 2013 |