| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $13,184,340 | 178,892 | +5,905 | +3.4% | $73.70 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $14,022,326 | 172,987 | 0 | $81.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0% | $13,403,033 | 172,987 | +4,887 | +2.9% | $77.48 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $13,405,975 | 168,100 | -2,300 | $79.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $13,892,712 | 170,400 | 0 | $81.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | -0% | $16,365,216 | 170,400 | -2,640 | -1.5% | $96.04 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $17,034,058 | 173,040 | -1,000 | -0.57% | $98.44 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | 0% | $21,165,004 | 174,040 | 0 | $121.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0% | $16,131,768 | 174,040 | -320 | -0.18% | $92.69 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | 0% | $12,928,794 | 174,360 | 0 | $74.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | +0% | $14,142,340 | 174,360 | +700 | +0.4% | $81.11 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $11,900,920 | 173,660 | +1,400 | +0.81% | $68.53 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $10,606,048 | 172,260 | +1,500 | +0.88% | $61.57 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $9,658,000 | 170,760 | 0 | $56.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $10,118,000 | 170,760 | 0 | $59.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0% | $13,456,000 | 170,760 | +760 | +0.45% | $78.80 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $13,777,000 | 170,000 | -1,700 | -0.99% | $81.04 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $12,697,000 | 171,700 | -7,000 | -3.9% | $73.95 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $14,269,000 | 178,700 | -800 | -0.45% | $79.85 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $14,340,000 | 179,500 | -1,500 | -0.83% | $79.89 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $12,701,000 | 181,000 | +6,000 | +3.4% | $70.17 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $10,563,000 | 175,000 | -3,000 | -1.7% | $60.36 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $11,572,000 | 178,000 | -2,000 | -1.1% | $65.01 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $10,431,000 | 180,000 | -35,000 | -16% | $57.95 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.02% | $16,753,000 | 215,000 | -32,000 | -13% | $77.92 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $17,463,000 | 247,000 | -8,000 | -3.1% | $70.70 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $15,606,000 | 255,000 | -20,000 | -7.3% | $61.20 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $17,075,000 | 275,000 | -5,000 | -1.8% | $62.09 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | 0% | $14,591,000 | 280,000 | 0 | $52.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | 0% | $21,266,000 | 280,000 | 0 | $75.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | 0% | $22,120,000 | 280,000 | 0 | $79.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $18,956,000 | 280,000 | 0 | $67.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | 0% | $20,342,000 | 280,000 | 0 | $72.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | 0% | $18,536,000 | 280,000 | 0 | $66.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | 0% | $20,664,000 | 280,000 | 0 | $73.80 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | 0% | $20,342,000 | 280,000 | 0 | $72.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -0% | $19,936,000 | 280,000 | -2,000 | -0.71% | $71.20 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | 0% | $18,274,000 | 282,000 | 0 | $64.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $15,191,000 | 282,000 | 0 | $53.87 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | 0% | $14,517,000 | 282,000 | 0 | $51.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | 0% | $15,865,000 | 282,000 | 0 | $56.26 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | 0% | $15,843,000 | 282,000 | 0 | $56.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | 0% | $18,426,000 | 282,000 | 0 | $65.34 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | -0% | $18,434,000 | 282,000 | -3,000 | -1.1% | $65.37 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | 0% | $20,568,000 | 285,000 | 0 | $72.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | -0.01% | $19,121,000 | 285,000 | -15,000 | -5% | $67.09 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | 0% | $22,896,000 | 300,000 | 0 | $76.32 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | 0% | $19,686,000 | 300,000 | 0 | $65.62 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $20,343,000 | 300,000 | 0 | $67.81 | Q4 2013 |