| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.05% | $19,273,106 | 183,100 | -17,600 | -8.8% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.01% | $16,844,751 | 200,700 | +2,200 | +1.1% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.05% | $15,713,260 | 198,500 | -17,600 | -8.1% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.01% | $19,397,136 | 216,100 | +3,500 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.16% | $21,149,448 | 212,600 | +46,400 | +28% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.09% | $18,873,672 | 166,200 | +22,940 | +16% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.03% | $17,735,588 | 143,260 | -6,540 | -4.4% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.08% | $19,766,110 | 149,800 | +15,700 | +12% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.02% | $14,619,582 | 134,100 | +5,400 | +4.2% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.04% | $13,249,665 | 128,700 | +9,200 | +7.7% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.15% | $13,789,105 | 119,500 | -32,000 | -21% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.1% | $16,118,085 | 151,500 | +22,100 | +17% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.18% | $14,356,930 | 129,400 | -36,800 | -22% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.46% | $14,321,000 | 166,200 | -38,200 | -19% | $86.17 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.21% | $18,674,000 | 204,400 | -17,800 | -8% | $91.36 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.13% | $18,232,000 | 222,200 | -14,000 | -5.9% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.1% | $18,102,000 | 236,200 | -11,800 | -4.8% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.1% | $18,625,000 | 248,000 | +11,500 | +4.9% | $75.10 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | 0% | $18,393,000 | 236,500 | 0 | $77.77 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | +0.27% | $18,232,000 | 236,500 | +29,200 | +14% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | 0% | $16,951,000 | 207,300 | 0 | $81.77 | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | -0.05% | $17,169,000 | 207,300 | -4,600 | -2.2% | $82.82 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.23% | $16,380,000 | 211,900 | +21,500 | +11% | $77.30 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.26% | $14,653,000 | 190,400 | +19,600 | +11% | $76.96 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.13% | $15,529,000 | 170,800 | +10,800 | +6.8% | $90.92 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.03% | $13,467,000 | 160,000 | +2,600 | +1.7% | $84.17 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.04% | $13,200,000 | 157,400 | -3,400 | -2.1% | $83.86 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -1.3% | $13,369,000 | 160,800 | -99,100 | -38% | $83.14 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | 0% | $19,872,000 | 259,900 | 0 | $76.46 | Q4 2018 | ||
| 30 Sep 2018 | 2.8% | -0.01% | $18,435,000 | 259,900 | -500 | -0.19% | $70.93 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | 0% | $15,806,000 | 260,400 | 0 | $60.70 | Q2 2018 | ||
| 31 Mar 2018 | 2.4% | +2.4% | $14,184,000 | 260,400 | +255,400 | +5108% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $282,000 | 5,000 | 0 | $56.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | 0% | $320,000 | 5,000 | 0 | $64.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $320,000 | 5,000 | 0 | $64.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | -0.02% | $318,000 | 5,000 | -1,200 | -19% | $63.60 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.01% | $365,000 | 6,200 | -1,300 | -17% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.22% | $468,000 | 7,500 | -20,700 | -73% | $62.40 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.04% | $1,625,000 | 28,200 | +3,800 | +16% | $57.62 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | 0% | $1,291,000 | 24,400 | 0 | $52.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | 0% | $1,289,000 | 24,400 | 0 | $52.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | -0.02% | $1,204,000 | 24,400 | -2,400 | -9% | $49.34 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.06% | $1,525,000 | 26,800 | +5,600 | +26% | $56.90 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.06% | $1,219,000 | 21,200 | -5,200 | -20% | $57.50 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $1,499,000 | 26,400 | +3,200 | +14% | $56.78 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | 0% | $1,375,000 | 23,200 | 0 | $59.27 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | 0% | $1,342,000 | 23,200 | 0 | $57.84 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | -0.01% | $1,318,000 | 23,200 | -4,300 | -16% | $56.81 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $1,377,000 | 27,500 | 0 | $50.07 | Q4 2013 |