| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $11,683,608 | 117,636 | -3,200 | -2.6% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.06% | $12,146,435 | 120,836 | -18,100 | -13% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.01% | $13,942,228 | 138,936 | +2,500 | +1.8% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.02% | $15,088,457 | 136,436 | -6,700 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.01% | $12,772,025 | 143,136 | +3,900 | +2.8% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.02% | $14,498,645 | 139,236 | -4,800 | -3.3% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.05% | $12,879,699 | 144,036 | +15,800 | +12% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.02% | $11,645,111 | 128,236 | -5,600 | -4.2% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.03% | $12,175,061 | 133,836 | -3,700 | -2.7% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.01% | $11,763,454 | 137,536 | -1,400 | -1% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.07% | $12,559,814 | 138,936 | -11,000 | -7.3% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $14,344,377 | 149,936 | +1,300 | +0.87% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.07% | $14,166,000 | 148,636 | -11,800 | -7.4% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.02% | $13,759,000 | 160,436 | -3,000 | -1.8% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | 0% | $15,543,000 | 163,436 | 0 | $95.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.81% | -0% | $15,474,000 | 163,436 | -600 | -0.37% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.14% | $13,996,000 | 164,036 | -28,500 | -15% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0% | $13,976,000 | 192,536 | +800 | +0.42% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.01% | $13,751,000 | 191,736 | +3,700 | +2% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.02% | $14,065,000 | 188,036 | +5,400 | +3% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.14% | $13,199,000 | 182,636 | -29,900 | -14% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.19% | $16,535,000 | 212,536 | -34,300 | -14% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $17,755,000 | 246,836 | +700 | +0.28% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.13% | $19,199,000 | 246,136 | -21,300 | -8% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $24,195,000 | 267,436 | -7,500 | -2.7% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.06% | $25,973,000 | 274,936 | -13,000 | -4.5% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $25,246,000 | 287,936 | -6,000 | -2% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $24,929,000 | 293,936 | +2,000 | +0.69% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.11% | $22,321,000 | 291,936 | -28,000 | -8.8% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.03% | $24,376,000 | 319,936 | -12,000 | -3.6% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.05% | $25,884,000 | 331,936 | -18,000 | -5.1% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | -0.13% | $27,274,000 | 349,936 | -50,000 | -13% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.05% | $33,975,000 | 399,936 | -18,500 | -4.4% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $33,759,000 | 418,436 | +4,700 | +1.1% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.03% | $33,438,000 | 413,736 | -12,050 | -2.8% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.01% | $33,067,000 | 425,786 | +5,000 | +1.2% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.03% | $31,004,000 | 420,786 | -13,500 | -3.1% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.1% | $32,702,000 | 434,286 | +44,500 | +11% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.05% | $31,354,000 | 389,786 | +22,000 | +6% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.03% | $28,180,000 | 367,786 | -15,000 | -3.9% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.16% | $24,602,000 | 382,786 | -80,000 | -17% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.22% | $30,937,000 | 462,786 | -110,500 | -19% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.02% | $33,182,000 | 573,286 | -10,500 | -1.8% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.04% | $35,611,000 | 583,786 | -22,600 | -3.7% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $40,028,000 | 606,386 | -4,500 | -0.74% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.13% | $34,613,000 | 610,886 | +75,000 | +14% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.14% | $30,942,000 | 535,886 | +80,000 | +18% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.13% | $24,458,000 | 455,886 | +65,000 | +17% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $21,608,000 | 390,886 | 0 | $55.28 | Q4 2013 |