| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | 0% | $28,503,854 | 447,400 | 0 | $63.71 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | 0% | $31,197,202 | 447,400 | 0 | $69.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | +0% | $31,783,296 | 447,400 | +2,000 | +0.45% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $28,273,992 | 445,400 | +13,000 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $32,719,708 | 432,400 | +3,500 | +0.82% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.03% | $37,914,760 | 428,900 | +40,000 | +10% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $29,311,393 | 388,900 | +13,000 | +3.5% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.01% | $35,327,082 | 375,900 | +7,000 | +1.9% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | 0% | $40,051,473 | 368,900 | 0 | $108.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | 0% | $35,274,218 | 368,900 | 0 | $95.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | 0% | $40,715,493 | 368,900 | 0 | $110.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | 0% | $45,241,896 | 368,900 | 0 | $122.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | +0% | $43,164,989 | 368,900 | +2,900 | +0.79% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | 0% | $30,422,000 | 366,000 | 0 | $83.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.53% | 0% | $37,405,000 | 366,000 | 0 | $102.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | 0% | $49,249,000 | 366,000 | 0 | $134.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.7% | 0% | $61,002,000 | 366,000 | 0 | $166.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.67% | 0% | $53,154,000 | 366,000 | 0 | $145.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.72% | 0% | $56,543,000 | 366,000 | 0 | $154.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | 0% | $48,638,000 | 366,000 | 0 | $132.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | 0% | $51,778,000 | 366,000 | 0 | $141.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.78% | 0% | $45,947,000 | 366,000 | 0 | $125.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.67% | 0% | $35,886,000 | 366,000 | 0 | $98.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.57% | 0% | $30,283,000 | 366,000 | 0 | $82.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.51% | 0% | $37,079,000 | 366,000 | 0 | $101.31 | Q4 2019 | ||
| 30 Sep 2019 | 0.52% | 0% | $34,374,000 | 366,000 | 0 | $93.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | 0% | $30,726,000 | 366,000 | 0 | $83.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | 0% | $30,821,000 | 366,000 | 0 | $84.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | 0% | $27,135,000 | 366,000 | 0 | $74.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.52% | 0% | $31,007,000 | 366,000 | 0 | $84.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.54% | 0% | $29,162,000 | 366,000 | 0 | $79.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | 0% | $24,317,000 | 366,000 | 0 | $66.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.43% | 0% | $22,893,000 | 366,000 | 0 | $62.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | +0.01% | $18,977,000 | 366,000 | +5,000 | +1.4% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.02% | $21,299,000 | 361,000 | +13,000 | +3.7% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.03% | $19,394,000 | 348,000 | +24,000 | +7.4% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0% | $16,469,000 | 324,000 | +4,000 | +1.2% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | 0% | $16,848,000 | 320,000 | 0 | $52.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | 0% | $17,664,000 | 320,000 | 0 | $55.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.53% | 0% | $19,670,000 | 320,000 | 0 | $61.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.54% | +0.27% | $20,000,000 | 320,000 | +160,000 | +100% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | 0% | $19,675,000 | 160,000 | 0 | $122.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.43% | 0% | $17,283,000 | 160,000 | 0 | $108.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.41% | +0.01% | $16,053,000 | 160,000 | +5,000 | +3.2% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.03% | $14,903,000 | 155,000 | +12,000 | +8.4% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.03% | $12,756,000 | 143,000 | +12,000 | +9.2% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.02% | $10,159,000 | 131,000 | +11,000 | +9.2% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0% | $8,863,000 | 120,000 | -400 | -0.33% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $9,468,000 | 120,400 | 0 | $78.64 | Q4 2013 |