| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -1.1% | $5,267,688 | 62,636 | -112,074 | -64% | $84.10 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.11% | $16,097,779 | 174,710 | -14,900 | -7.9% | $92.14 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $16,120,642 | 189,610 | -1,000 | -0.52% | $85.02 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.41% | $14,804,679 | 190,610 | -49,410 | $77.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $17,927,094 | 240,020 | 0 | $74.69 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -0% | $20,656,121 | 240,020 | -200 | -0.08% | $86.06 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.05% | $19,051,848 | 240,220 | +15,900 | +7.1% | $79.31 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.28% | $21,768,013 | 224,320 | +71,500 | +47% | $97.04 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.01% | $15,474,553 | 152,820 | +3,200 | +2.1% | $101.26 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.02% | $14,685,203 | 149,620 | -2,832 | -1.9% | $98.15 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.11% | $14,525,627 | 152,452 | -21,748 | -12% | $95.28 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.03% | $14,632,800 | 174,200 | -6,700 | -3.7% | $84.00 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.21% | $14,779,530 | 180,900 | -46,310 | -20% | $81.70 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.54% | $16,543,000 | 227,210 | -128,200 | -36% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.77% | $26,695,000 | 355,410 | -206,500 | -37% | $75.11 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.89% | $47,880,000 | 561,910 | -324,300 | -37% | $85.21 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.2% | $74,495,000 | 886,210 | -95,000 | -9.7% | $84.06 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.1% | $78,683,000 | 981,210 | +49,900 | +5.4% | $80.19 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.02% | $83,566,000 | 931,310 | -7,100 | -0.76% | $89.73 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.2% | $84,635,000 | 938,410 | -90,300 | -8.8% | $90.19 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +1.1% | $86,813,000 | 1,028,710 | +503,010 | +96% | $84.39 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.6% | $33,266,000 | 525,700 | +175,200 | +50% | $63.28 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.61% | $25,520,000 | 350,500 | -123,000 | -26% | $72.81 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.29% | $26,028,000 | 473,500 | +71,700 | +18% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.44% | $31,529,000 | 401,800 | +101,780 | +34% | $78.47 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.56% | $21,760,000 | 300,020 | +125,120 | +72% | $72.53 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.21% | $12,988,000 | 174,900 | +44,000 | +34% | $74.26 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | 0% | $10,827,000 | 130,900 | 0 | $82.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.72% | -0.05% | $10,069,000 | 130,900 | -8,500 | -6.1% | $76.92 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.22% | $12,283,000 | 139,400 | +38,700 | +38% | $88.11 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.01% | $8,544,000 | 100,700 | -1,300 | -1.3% | $84.85 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0% | $9,354,000 | 102,000 | -400 | -0.39% | $91.71 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.06% | $9,898,000 | 102,400 | -10,500 | -9.3% | $96.66 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.48% | $8,532,000 | 112,900 | +112,900 | NEW | $75.57 | Q3 2017 |