| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.01% | $86,301,787 | 990,040 | +12,788 | +1.3% | $87.17 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0% | $82,568,021 | 977,252 | +6,800 | +0.7% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0% | $77,917,591 | 970,452 | -3,500 | -0.36% | $80.29 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0% | $70,368,032 | 973,952 | +7,500 | $72.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.01% | $73,923,913 | 966,452 | -18,900 | -1.9% | $76.49 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0% | $87,282,480 | 985,352 | +2,622 | +0.27% | $88.58 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0% | $84,377,198 | 982,730 | -300 | -0.03% | $85.86 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.01% | $94,302,068 | 983,030 | -7,800 | -0.79% | $95.93 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.01% | $79,682,549 | 990,830 | -17,500 | -1.7% | $80.42 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.01% | $78,790,906 | 1,008,330 | -8,550 | -0.84% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.01% | $68,771,594 | 1,016,880 | +16,300 | +1.6% | $67.63 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.02% | $70,670,965 | 1,000,580 | +29,880 | +3.1% | $70.63 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.01% | $68,725,560 | 970,700 | +12,850 | +1.3% | $70.80 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.01% | $55,804,000 | 957,850 | -11,850 | -1.2% | $58.26 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0% | $59,220,000 | 969,700 | +2,150 | +0.22% | $61.07 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.01% | $71,966,000 | 967,550 | -22,000 | -2.2% | $74.38 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.01% | $76,393,000 | 989,550 | -22,500 | -2.2% | $77.20 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.04% | $70,651,000 | 1,012,050 | -82,900 | -7.6% | $69.81 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0% | $75,300,000 | 1,094,950 | -5,400 | -0.49% | $68.77 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.03% | $61,708,000 | 1,100,350 | -79,000 | -6.7% | $56.08 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.03% | $56,998,000 | 1,179,350 | -96,750 | -7.6% | $48.33 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.01% | $46,054,000 | 1,276,100 | -50,900 | -3.8% | $36.09 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.01% | $43,672,000 | 1,327,000 | -22,900 | -1.7% | $32.91 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0% | $36,002,000 | 1,349,900 | +7,900 | +0.59% | $26.67 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.02% | $59,853,000 | 1,342,000 | +55,600 | +4.3% | $44.60 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.03% | $62,982,000 | 1,286,400 | +81,400 | +6.8% | $48.96 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0% | $63,913,000 | 1,205,000 | -8,200 | -0.68% | $53.04 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.01% | $61,461,000 | 1,213,200 | +28,800 | +2.4% | $50.66 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.01% | $54,471,000 | 1,184,400 | +21,500 | +1.8% | $45.99 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0% | $83,112,000 | 1,162,900 | -4,100 | -0.35% | $71.47 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.01% | $76,917,000 | 1,167,000 | -30,460 | -2.5% | $65.91 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.04% | $70,614,000 | 1,197,460 | +126,960 | +12% | $58.97 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.02% | $60,580,000 | 1,070,500 | +70,500 | +7% | $56.59 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0% | $53,880,000 | 1,000,000 | +1,500 | +0.15% | $53.88 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0% | $47,029,000 | 998,500 | +3,500 | +0.35% | $47.10 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.01% | $47,352,000 | 995,000 | +44,925 | +4.7% | $47.59 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0% | $46,136,000 | 950,075 | -8,000 | -0.84% | $48.56 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0% | $38,083,000 | 958,075 | +7,000 | +0.74% | $39.75 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0% | $34,771,000 | 951,075 | +9,000 | +0.96% | $36.56 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0% | $34,348,000 | 942,075 | -2,075 | -0.22% | $36.46 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | 0% | $39,664,000 | 944,150 | 0 | $42.01 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | 0% | $35,538,000 | 944,150 | 0 | $37.64 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | 0% | $42,137,000 | 944,150 | 0 | $44.63 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | 0% | $41,854,000 | 944,150 | 0 | $44.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | 0% | $39,758,000 | 944,150 | 0 | $42.11 | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | 0% | $33,980,000 | 944,150 | 0 | $35.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | +0% | $36,152,000 | 944,150 | +19,000 | +2.1% | $38.29 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0% | $36,349,000 | 925,150 | +11,000 | +1.2% | $39.29 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $33,604,000 | 914,150 | 0 | $36.76 | Q4 2013 |