| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | 0% | $86,568,442 | 1,505,800 | 0 | $57.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.73% | -0.03% | $89,956,492 | 1,505,800 | -68,000 | -4.3% | $59.74 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.01% | $83,065,165 | 1,573,800 | +22,500 | +1.5% | $52.78 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.03% | $74,477,912 | 1,551,300 | +77,000 | $48.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0% | $74,481,637 | 1,474,300 | +11,000 | +0.75% | $50.52 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | 0% | $87,417,542 | 1,463,300 | 0 | $59.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.87% | 0% | $88,456,484 | 1,463,300 | 0 | $60.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.91% | 0% | $91,909,874 | 1,463,300 | 0 | $62.81 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $105,679,525 | 1,463,300 | 0 | $72.22 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | 0% | $110,362,086 | 1,463,300 | 0 | $75.42 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $110,566,949 | 1,463,300 | 0 | $75.56 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | 0% | $116,566,477 | 1,463,300 | 0 | $79.66 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | 0% | $135,867,405 | 1,463,300 | 0 | $92.85 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | 0% | $117,723,000 | 1,463,300 | 0 | $80.45 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $113,552,000 | 1,463,300 | 0 | $77.60 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | 0% | $132,077,000 | 1,463,300 | 0 | $90.26 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $98,904,000 | 1,463,300 | 0 | $67.59 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $87,813,000 | 1,463,300 | 0 | $60.01 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $88,676,000 | 1,463,300 | 0 | $60.60 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.01% | $83,408,000 | 1,463,300 | -15,000 | -1% | $57.00 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $74,522,000 | 1,478,300 | 0 | $50.41 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | 0% | $68,726,000 | 1,478,300 | 0 | $46.49 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $58,985,000 | 1,478,300 | 0 | $39.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.98% | +0.01% | $52,007,000 | 1,478,300 | +15,000 | +1% | $35.18 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | 0% | $67,824,000 | 1,463,300 | 0 | $46.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.91% | 0% | $60,098,000 | 1,463,300 | 0 | $41.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.92% | 0% | $59,702,000 | 1,463,300 | 0 | $40.80 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | 0% | $63,112,000 | 1,463,300 | 0 | $43.13 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $59,951,000 | 1,463,300 | 0 | $40.97 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | 0% | $73,560,000 | 1,463,300 | 0 | $50.27 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $67,063,000 | 1,463,300 | 0 | $45.83 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | 0% | $63,463,000 | 1,463,300 | 0 | $43.37 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $58,649,000 | 1,463,300 | 0 | $40.08 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | 0% | $62,205,000 | 1,463,300 | 0 | $42.51 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | 0% | $60,551,000 | 1,463,300 | 0 | $41.38 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | 0% | $67,370,000 | 1,463,300 | 0 | $46.04 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | 0% | $66,800,000 | 1,463,300 | 0 | $45.65 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | 0% | $61,707,000 | 1,463,300 | 0 | $42.17 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | +0.04% | $62,761,000 | 1,463,300 | +32,000 | +2.2% | $42.89 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.01% | $51,971,000 | 1,431,300 | +7,300 | +0.51% | $36.31 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.05% | $52,232,000 | 1,424,000 | +48,000 | +3.5% | $36.68 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | 0% | $57,035,000 | 1,376,000 | 0 | $41.45 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | 0% | $66,351,000 | 1,376,000 | 0 | $48.22 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | 0% | $65,222,000 | 1,376,000 | 0 | $47.40 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | 0% | $71,552,000 | 1,376,000 | 0 | $52.00 | Q4 2014 | ||
| 30 Sep 2014 | 2% | 0% | $70,314,000 | 1,376,000 | 0 | $51.10 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | 0% | $60,695,000 | 1,376,000 | 0 | $44.11 | Q2 2014 | ||
| 31 Mar 2014 | 1.8% | -0.01% | $59,705,000 | 1,376,000 | -7,800 | -0.56% | $43.39 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $60,057,000 | 1,383,800 | 0 | $43.40 | Q4 2013 |