| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0% | $30,379,694 | 301,117 | -257 | -0.09% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | 0% | $37,472,843 | 301,374 | 0 | $124.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | +0% | $38,853,136 | 301,374 | +240 | +0.08% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | 0% | $42,827,277 | 301,134 | 0 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0% | $39,460,599 | 301,134 | +44 | +0.01% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0% | $42,839,085 | 301,090 | -10 | -0% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.02% | $41,612,020 | 301,100 | +11,750 | +4.1% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.1% | $37,427,423 | 289,350 | +57,000 | +25% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0% | $28,232,849 | 232,350 | -2,600 | -1.1% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | 0% | $28,393,708 | 234,950 | 0 | $120.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | -0% | $32,437,197 | 234,950 | -80 | -0.03% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0% | $31,545,727 | 235,030 | +150 | +0.06% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0% | $31,884,960 | 234,880 | -150 | -0.06% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0% | $26,450,000 | 235,030 | +80 | +0.03% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | 0% | $31,753,000 | 234,950 | 0 | $135.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.58% | 0% | $28,936,000 | 234,950 | 0 | $123.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.61% | 0% | $33,963,000 | 234,950 | 0 | $144.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.63% | 0% | $31,117,000 | 234,950 | 0 | $132.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | 0% | $31,432,000 | 234,950 | 0 | $133.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.73% | 0% | $32,670,000 | 234,950 | 0 | $139.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.72% | -0% | $31,678,000 | 234,950 | -700 | -0.3% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | 0% | $34,796,000 | 235,650 | 0 | $147.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.93% | 0% | $33,309,000 | 235,650 | 0 | $141.35 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.01% | $33,005,000 | 235,650 | +1,450 | +0.62% | $140.06 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | 0% | $32,214,000 | 234,200 | 0 | $137.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.97% | 0% | $33,268,000 | 234,200 | 0 | $142.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.92% | 0% | $31,214,000 | 234,200 | 0 | $133.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.85% | +0.01% | $29,017,000 | 234,200 | +2,600 | +1.1% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | 0% | $26,389,000 | 231,600 | 0 | $113.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.77% | 0% | $26,319,000 | 231,600 | 0 | $113.64 | Q3 2018 | ||
| 30 Jun 2018 | 0.78% | -0% | $24,397,000 | 231,600 | -100 | -0.04% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | 0% | $25,517,000 | 231,700 | 0 | $110.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.86% | 0% | $27,957,000 | 231,700 | 0 | $120.66 | Q4 2017 | ||
| 30 Sep 2017 | 0.88% | 0% | $27,266,000 | 231,700 | 0 | $117.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.99% | -0.19% | $29,915,000 | 231,700 | -45,290 | -16% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.11% | $36,460,000 | 276,990 | -25,000 | -8.3% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $34,463,000 | 301,990 | -100 | -0.03% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $38,106,000 | 302,090 | 0 | $126.14 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | +0% | $41,531,000 | 302,090 | +140 | +0.05% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | 0% | $37,827,000 | 301,950 | 0 | $125.28 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -0% | $38,438,000 | 301,950 | -975 | -0.32% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 1% | 0% | $33,031,000 | 302,925 | 0 | $109.04 | Q3 2015 | ||
| 30 Jun 2015 | 0.9% | 0% | $32,101,000 | 302,925 | 0 | $105.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.87% | 0% | $32,410,000 | 302,925 | 0 | $106.99 | Q1 2015 | ||
| 31 Dec 2014 | 0.91% | 0% | $35,000,000 | 302,925 | 0 | $115.54 | Q4 2014 | ||
| 30 Sep 2014 | 0.87% | 0% | $32,586,000 | 302,925 | 0 | $107.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.88% | 0% | $33,691,000 | 302,925 | 0 | $111.22 | Q2 2014 | ||
| 31 Mar 2014 | 0.88% | -0% | $33,397,000 | 302,925 | -100 | -0.03% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $31,654,000 | 303,025 | 0 | $104.46 | Q4 2013 |