| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $25,260,675 | 368,500 | -600 | -0.16% | $68.55 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | 0% | $25,674,596 | 369,100 | 0 | $69.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | -0% | $23,393,558 | 369,100 | -4,000 | -1.1% | $63.38 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $24,300,003 | 373,100 | -2,000 | $65.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $24,171,444 | 375,100 | -500 | -0.13% | $64.44 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $28,019,760 | 375,600 | -500 | -0.13% | $74.60 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $25,804,221 | 376,100 | +1,000 | +0.27% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | 0% | $28,762,668 | 375,100 | 0 | $76.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | 0% | $32,397,387 | 375,100 | 0 | $86.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | 0% | $28,256,283 | 375,100 | 0 | $75.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | 0% | $31,002,015 | 375,100 | 0 | $82.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | -0% | $33,271,370 | 375,100 | -2,200 | -0.58% | $88.70 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.02% | $36,394,358 | 377,300 | -23,700 | -5.9% | $96.46 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.03% | $31,763,000 | 401,000 | -47,000 | -10% | $79.21 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.06% | $38,864,000 | 448,000 | -92,200 | -17% | $86.75 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.05% | $48,105,000 | 540,200 | -81,300 | -13% | $89.05 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.04% | $53,660,000 | 621,500 | -67,500 | -9.8% | $86.34 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.01% | $45,495,000 | 689,000 | -27,000 | -3.8% | $66.03 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $41,721,000 | 716,000 | -32,900 | -4.4% | $58.27 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.01% | $46,170,000 | 748,900 | -23,200 | -3% | $61.65 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $32,938,000 | 772,100 | -3,500 | -0.45% | $42.66 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $29,504,000 | 775,600 | -6,000 | -0.77% | $38.04 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.02% | $33,664,000 | 781,600 | -53,400 | -6.4% | $43.07 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.01% | $30,194,000 | 835,000 | -32,500 | -3.7% | $36.16 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0% | $41,215,000 | 867,500 | -13,200 | -1.5% | $47.51 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $34,224,000 | 880,700 | -24,000 | -2.7% | $38.86 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $28,163,000 | 904,700 | -14,700 | -1.6% | $31.13 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $25,394,000 | 919,400 | -6,500 | -0.7% | $27.62 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | 0% | $25,203,000 | 925,900 | 0 | $27.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | -0% | $31,712,000 | 925,900 | -10,000 | -1.1% | $34.25 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $29,762,000 | 935,900 | +500 | +0.05% | $31.80 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $31,663,000 | 935,400 | +800 | +0.09% | $33.85 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | 0% | $32,337,000 | 934,600 | 0 | $34.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | +0% | $24,019,000 | 934,600 | +4,000 | +0.43% | $25.70 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | 0% | $30,989,000 | 930,600 | 0 | $33.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | -0% | $40,155,000 | 930,600 | -2,800 | -0.3% | $43.15 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0% | $44,897,000 | 933,400 | -3,800 | -0.41% | $48.10 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $37,057,000 | 937,200 | -500 | -0.05% | $39.54 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | 0% | $34,976,000 | 937,700 | 0 | $37.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | 0% | $35,164,000 | 937,700 | 0 | $37.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.25% | 0% | $41,334,000 | 937,700 | 0 | $44.08 | Q4 2015 | ||
| 30 Sep 2015 | 0.27% | -0% | $44,850,000 | 937,700 | -3,100 | -0.33% | $47.83 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0% | $44,942,000 | 940,800 | -11,700 | -1.2% | $47.77 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0% | $47,130,000 | 952,500 | -9,300 | -0.97% | $49.48 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.01% | $35,673,000 | 961,800 | -46,051 | -4.6% | $37.09 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $23,876,000 | 1,007,851 | -19,000 | -1.9% | $23.69 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $27,058,000 | 1,026,851 | +2,000 | +0.2% | $26.35 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $24,412,000 | 1,024,851 | +2,000 | +0.2% | $23.82 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $27,719,000 | 1,022,851 | 0 | $27.10 | Q4 2013 |