| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $35,413,098 | 548,700 | +2,500 | +0.46% | $64.54 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | 0% | $32,012,782 | 546,200 | 0 | $58.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | -0% | $28,020,060 | 546,200 | -300 | -0.05% | $51.30 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $31,625,955 | 546,500 | -500 | $57.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | 0% | $29,242,620 | 547,000 | 0 | $53.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | -0% | $31,299,340 | 547,000 | -1,500 | -0.27% | $57.22 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $27,468,880 | 548,500 | -1,000 | -0.18% | $50.08 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $27,986,035 | 549,500 | +4,500 | +0.83% | $50.93 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | 0% | $27,735,050 | 545,000 | 0 | $50.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | 0% | $26,192,700 | 545,000 | 0 | $48.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | 0% | $30,934,200 | 545,000 | 0 | $56.76 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | 0% | $31,533,700 | 545,000 | 0 | $57.86 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | +0% | $32,340,300 | 545,000 | +2,000 | +0.37% | $59.34 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | 0% | $26,759,000 | 543,000 | 0 | $49.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | +0% | $31,999,000 | 543,000 | +1,000 | +0.18% | $58.93 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | 0% | $32,786,000 | 542,000 | 0 | $60.49 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | 0% | $30,981,000 | 542,000 | 0 | $57.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | 0% | $31,057,000 | 542,000 | 0 | $57.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | 0% | $32,639,000 | 542,000 | 0 | $60.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | +0% | $35,338,000 | 542,000 | +2,000 | +0.37% | $65.20 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | 0% | $31,487,000 | 540,000 | 0 | $58.31 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | +0% | $26,266,000 | 540,000 | +2,000 | +0.37% | $48.64 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0% | $29,332,000 | 538,000 | -500 | -0.09% | $54.52 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.01% | $32,218,000 | 538,500 | -12,000 | -2.2% | $59.83 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $39,454,000 | 550,500 | -7,000 | -1.3% | $71.67 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $41,840,000 | 557,500 | -5,000 | -0.89% | $75.05 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.01% | $40,584,000 | 562,500 | -29,000 | -4.9% | $72.15 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0% | $41,648,000 | 591,500 | -1,000 | -0.17% | $70.41 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.01% | $35,218,000 | 592,500 | -21,500 | -3.5% | $59.44 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $36,017,000 | 614,000 | -2,000 | -0.32% | $58.66 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | 0% | $35,266,000 | 616,000 | 0 | $57.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | 0% | $33,141,000 | 616,000 | 0 | $53.80 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | -0% | $36,775,000 | 616,000 | -2,500 | -0.4% | $59.70 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | 0% | $35,217,000 | 618,500 | 0 | $56.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | -0% | $37,741,000 | 618,500 | -1,500 | -0.24% | $61.02 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0% | $36,394,000 | 620,000 | -1,897 | -0.31% | $58.70 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0% | $35,367,000 | 621,897 | -4,000 | -0.64% | $56.87 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.01% | $36,008,000 | 625,897 | -15,103 | -2.4% | $57.53 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.01% | $40,428,000 | 641,000 | -26,000 | -3.9% | $63.07 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.02% | $41,187,000 | 667,000 | -64,500 | -8.8% | $61.75 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.03% | $39,684,000 | 731,500 | -81,252 | -10% | $54.25 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.04% | $43,750,000 | 812,752 | -122,748 | -13% | $53.83 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0% | $45,606,000 | 935,500 | -1,000 | -0.11% | $48.75 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.04% | $50,374,000 | 936,500 | -129,500 | -12% | $53.79 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.01% | $60,314,000 | 1,066,000 | -50,000 | -4.5% | $56.58 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0% | $50,622,000 | 1,116,000 | -2,000 | -0.18% | $45.36 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0% | $58,348,000 | 1,118,000 | +1,000 | +0.09% | $52.19 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0% | $52,979,000 | 1,117,000 | +3,000 | +0.27% | $47.43 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $48,258,000 | 1,114,000 | 0 | $43.32 | Q4 2013 |