| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $29,363,007 | 366,900 | -3,400 | -0.92% | $80.03 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | 0% | $24,443,503 | 370,300 | 0 | $66.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | 0% | $21,599,599 | 370,300 | 0 | $58.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | 0% | $22,247,624 | 370,300 | 0 | $60.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $21,777,343 | 370,300 | +29,800 | +8.8% | $58.81 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | 0% | $24,233,385 | 340,500 | 0 | $71.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | 0% | $22,449,165 | 340,500 | 0 | $65.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | 0% | $21,703,470 | 340,500 | 0 | $63.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | -0% | $25,353,630 | 340,500 | -8,500 | -2.4% | $74.46 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | 0% | $22,210,360 | 349,000 | 0 | $63.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | 0% | $22,280,160 | 349,000 | 0 | $63.84 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | +0% | $23,941,400 | 349,000 | +5,000 | +1.5% | $68.60 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | 0% | $24,492,800 | 344,000 | 0 | $71.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $20,241,000 | 344,000 | 0 | $58.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $20,984,000 | 344,000 | 0 | $61.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | -0% | $27,658,000 | 344,000 | -6,000 | -1.7% | $80.40 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | 0% | $23,429,000 | 350,000 | 0 | $66.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $23,387,000 | 350,000 | 0 | $66.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | 0% | $29,362,000 | 350,000 | 0 | $83.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | 0% | $27,178,000 | 350,000 | 0 | $77.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -0.06% | $26,327,000 | 350,000 | -117,000 | -25% | $75.22 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.05% | $28,202,000 | 467,000 | +116,000 | +33% | $60.39 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | 0% | $19,719,000 | 351,000 | 0 | $56.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | 0% | $15,992,000 | 351,000 | 0 | $45.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | 0% | $20,835,000 | 351,000 | 0 | $59.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | 0% | $18,284,000 | 351,000 | 0 | $52.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0.05% | $21,881,000 | 351,000 | -117,000 | -25% | $62.34 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.04% | $27,542,000 | 468,000 | +117,000 | +33% | $58.85 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | 0% | $17,016,000 | 351,000 | 0 | $48.48 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | 0% | $17,908,000 | 351,000 | 0 | $51.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | 0% | $19,473,000 | 351,000 | 0 | $55.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $18,087,000 | 351,000 | 0 | $51.53 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | -0% | $18,578,000 | 351,000 | -500 | -0.14% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $16,587,000 | 351,500 | +500 | +0.14% | $47.19 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | 0% | $14,851,000 | 351,000 | 0 | $42.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0.03% | $14,279,000 | 351,000 | -125,000 | -26% | $40.68 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.03% | $18,307,000 | 476,000 | +123,300 | +35% | $38.46 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | 0% | $11,780,000 | 352,700 | 0 | $33.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | 0% | $11,040,000 | 352,700 | 0 | $31.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | 0% | $9,971,000 | 352,700 | 0 | $28.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | 0% | $10,271,000 | 352,700 | 0 | $29.12 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | 0% | $11,928,000 | 352,700 | 0 | $33.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | 0% | $14,535,000 | 352,700 | 0 | $41.21 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | -0.04% | $14,602,000 | 352,700 | -175,800 | -33% | $41.40 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | 0% | $24,343,000 | 528,500 | 0 | $46.06 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | 0% | $25,992,000 | 528,500 | 0 | $49.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | 0% | $28,687,000 | 528,500 | 0 | $54.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | 0% | $29,506,000 | 528,500 | 0 | $55.83 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $29,823,000 | 528,500 | 0 | $56.43 | Q4 2013 |