| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0% | $35,578,913 | 450,252 | -75 | -0.02% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | 0% | $35,999,140 | 450,327 | 0 | $79.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.55% | -0.05% | $40,934,724 | 450,327 | -39,873 | -8.1% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | 0% | $45,931,740 | 490,200 | 0 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0% | $44,564,082 | 490,200 | +1,000 | +0.2% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0% | $50,783,852 | 489,200 | +200 | +0.04% | $103.81 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0% | $47,452,560 | 489,000 | +2,951 | +0.61% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.04% | $43,768,712 | 486,049 | +34,600 | +7.7% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | 0% | $35,985,000 | 451,449 | 0 | $79.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | +0.01% | $32,102,538 | 451,449 | +11,800 | +2.7% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0% | $33,870,559 | 439,649 | +2,249 | +0.51% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.01% | $32,882,270 | 437,400 | +3,942 | +0.91% | $75.18 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | 0% | $34,152,156 | 433,458 | 0 | $78.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.74% | -0% | $30,450,000 | 433,458 | -508 | -0.12% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | 0% | $34,778,000 | 433,966 | 0 | $80.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.66% | 0% | $32,908,000 | 433,966 | 0 | $75.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.65% | 0% | $36,358,000 | 433,966 | 0 | $83.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | 0% | $32,799,000 | 433,966 | 0 | $75.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.72% | +0% | $35,303,000 | 433,966 | +2,000 | +0.46% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.17% | $34,052,000 | 431,966 | -98,100 | -19% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $45,326,000 | 530,066 | -7,600 | -1.4% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $41,481,000 | 537,666 | 0 | $77.15 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | 0% | $39,389,000 | 537,666 | 0 | $73.26 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | 0% | $35,741,000 | 537,666 | 0 | $66.47 | Q1 2020 | ||
| 31 Dec 2019 | 1% | 0% | $37,013,000 | 537,666 | 0 | $68.84 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $39,524,000 | 537,666 | 0 | $73.51 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $38,535,000 | 537,666 | 0 | $71.67 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +0% | $36,852,000 | 537,666 | +58 | +0.01% | $68.54 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $31,998,000 | 537,608 | 0 | $59.52 | Q4 2018 | ||
| 30 Sep 2018 | 1% | +0.01% | $35,993,000 | 537,608 | +4,600 | +0.86% | $66.95 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $34,544,000 | 533,008 | 0 | $64.81 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | 0% | $38,206,000 | 533,008 | 0 | $71.68 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | 0% | $40,215,000 | 533,008 | 0 | $75.45 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | 0% | $38,830,000 | 533,008 | 0 | $72.85 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | -0.19% | $39,512,000 | 533,008 | -76,000 | -12% | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | 0% | $44,573,000 | 609,008 | 0 | $73.19 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | 0% | $39,853,000 | 609,008 | 0 | $65.44 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | -0% | $45,152,000 | 609,008 | -500 | -0.08% | $74.14 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $44,616,000 | 609,508 | 0 | $73.20 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | 0% | $44,108,000 | 609,508 | 0 | $72.37 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | 0% | $40,605,000 | 609,508 | 0 | $66.62 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -0% | $38,679,000 | 609,508 | -600 | -0.1% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $39,907,000 | 610,108 | -400 | -0.07% | $65.41 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $42,315,000 | 610,508 | 0 | $69.31 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | 0% | $42,241,000 | 610,508 | 0 | $69.19 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | 0% | $39,817,000 | 610,508 | 0 | $65.22 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | 0% | $41,624,000 | 610,508 | 0 | $68.18 | Q2 2014 | ||
| 31 Mar 2014 | 1% | 0% | $39,604,000 | 610,508 | 0 | $64.87 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $39,811,000 | 610,508 | 0 | $65.21 | Q4 2013 |