| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $79,672,175 | 989,594 | +206,304 | +26% | $80.51 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $64,268,915 | 783,290 | +312 | +0.04% | $82.05 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $71,438,922 | 782,978 | +782,978 | NEW | $91.24 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -6,390 | -100% | $84.29 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $558,997 | 6,390 | 0 | $87.48 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $504,299 | 6,390 | -1,580 | -20% | $78.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $720,249 | 7,970 | 0 | $90.37 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $700,483 | 7,970 | 0 | $87.89 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $673,385 | 7,970 | 0 | $84.49 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $787,835 | 7,970 | 0 | $98.85 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $765,359 | 7,970 | 0 | $96.03 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $724,473 | 7,970 | -1,000 | -11% | $90.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $713,000 | 8,970 | 0 | $79.49 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $747,000 | 8,970 | 0 | $83.28 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $737,000 | 8,970 | 0 | $82.16 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $671,000 | 8,970 | 0 | $74.80 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $679,000 | 8,970 | -1,300 | -13% | $75.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $794,000 | 10,270 | 0 | $77.31 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.02% | $720,000 | 10,270 | -384,892 | -97% | $70.11 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $28,029,000 | 395,162 | -33,036 | -7.7% | $70.93 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $24,583,000 | 428,198 | -273,937 | -39% | $57.41 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.04% | $42,746,000 | 702,135 | -669,364 | -49% | $60.88 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $75,391,000 | 1,371,499 | -15,198 | -1.1% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $100,466,000 | 1,386,697 | -235,121 | -14% | $72.45 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $107,218,000 | 1,621,818 | +386,247 | +31% | $66.11 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $76,717,000 | 1,235,571 | +262,134 | +27% | $62.09 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $52,673,000 | 973,437 | -69,335 | -6.6% | $54.11 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $61,086,000 | 1,042,772 | +168,248 | +19% | $58.58 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $57,701,000 | 874,524 | -34,274 | -3.8% | $65.98 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $60,153,000 | 908,798 | -11,668 | -1.3% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $61,413,000 | 920,466 | +6,713 | +0.73% | $66.72 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $59,833,000 | 913,753 | -1,900 | -0.21% | $65.48 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $58,895,000 | 915,653 | -533 | -0.06% | $64.32 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $59,057,000 | 916,186 | +11,748 | +1.3% | $64.46 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $55,162,000 | 904,438 | +7,252 | +0.81% | $60.99 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $52,261,000 | 897,186 | +16,382 | +1.9% | $58.25 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $50,954,000 | 880,804 | +115,887 | +15% | $57.85 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $44,151,000 | 764,917 | -3,626 | -0.47% | $57.72 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $46,435,000 | 768,543 | -81,464 | -9.6% | $60.42 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $46,385,000 | 850,007 | +21,376 | +2.6% | $54.57 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $47,133,000 | 828,631 | -15,511 | -1.8% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $46,082,000 | 844,142 | -8,484 | -1% | $54.59 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $46,383,000 | 852,626 | +543 | +0.06% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $39,754,000 | 852,083 | +3,455 | +0.41% | $46.66 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $38,935,000 | 848,628 | +15,459 | +1.9% | $45.88 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $38,601,000 | 833,169 | -169,459 | -17% | $46.33 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $46,582,000 | 1,002,628 | -8,271 | -0.82% | $46.46 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $41,689,000 | 1,010,899 | 0 | $41.24 | Q4 2013 |