| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.03% | $22,151,240 | 138,100 | -5,800 | -4% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.13% | $23,340,580 | 143,900 | +25,900 | +22% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | 0% | $21,491,340 | 118,000 | 0 | $182.13 | Q2 2025 | ||
| 31 Mar 2025 | 0.64% | -0.21% | $18,730,140 | 118,000 | -39,500 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.27% | $18,955,125 | 157,500 | -65,400 | -29% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.11% | $27,060,060 | 222,900 | +28,510 | +15% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.16% | $19,697,539 | 194,390 | +42,190 | +28% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0% | $13,944,564 | 152,200 | -1,000 | -0.65% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.05% | $14,413,056 | 153,200 | -13,600 | -8.2% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | 0% | $15,442,344 | 166,800 | 0 | $92.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | +0.27% | $16,283,016 | 166,800 | +67,300 | +68% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | 0% | $9,676,375 | 99,500 | 0 | $97.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | -0.39% | $10,070,395 | 99,500 | -88,600 | -47% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | 0% | $15,629,000 | 188,100 | 0 | $83.09 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | -0.22% | $18,581,000 | 188,100 | -17,200 | -8.4% | $98.78 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.14% | $19,304,000 | 205,300 | -13,300 | -6.1% | $94.03 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +1.1% | $20,767,000 | 218,600 | +108,000 | +98% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.69% | $10,484,000 | 110,600 | -62,100 | -36% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.16% | $17,113,000 | 172,700 | -14,400 | -7.7% | $99.09 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.7% | $16,613,000 | 187,100 | +66,100 | +55% | $88.79 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $10,009,000 | 121,000 | 0 | $82.72 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | 0% | $9,069,000 | 121,000 | 0 | $74.95 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | +0.05% | $8,469,000 | 121,000 | +4,900 | +4.2% | $69.99 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.53% | $8,469,000 | 116,100 | -42,700 | -27% | $72.95 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.07% | $13,501,000 | 158,800 | +6,000 | +3.9% | $85.02 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.45% | $11,598,000 | 152,800 | +39,800 | +35% | $75.90 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $8,872,000 | 113,000 | 0 | $78.51 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | -0.18% | $9,987,000 | 113,000 | -12,900 | -10% | $88.38 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.1% | $8,405,000 | 125,900 | -10,900 | -8% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $11,155,000 | 136,800 | -200 | -0.15% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.2% | $11,061,000 | 137,000 | +15,400 | +13% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +2% | $12,088,000 | 121,600 | +119,500 | +5690% | $99.41 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $222,000 | 2,100 | +2,100 | NEW | $105.71 | Q4 2017 | |
| 31 Mar 2017 | -0.17% | $0 | 0 | -11,200 | -100% | $188.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | -0% | $1,025,000 | 11,200 | -300 | -2.6% | $91.52 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.09% | $1,117,000 | 11,500 | +5,300 | +85% | $97.13 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.54% | $631,000 | 6,200 | -30,900 | -83% | $101.77 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | 0% | $3,640,000 | 37,100 | 0 | $98.11 | Q1 2016 | ||
| 31 Dec 2015 | 0.61% | -0.15% | $3,261,000 | 37,100 | -9,100 | -20% | $87.90 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.02% | $3,665,000 | 46,200 | -1,100 | -2.3% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.2% | $3,791,000 | 47,300 | +13,100 | +38% | $80.15 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0% | $2,575,000 | 34,200 | +300 | +0.88% | $75.29 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.02% | $2,761,000 | 33,900 | +6,400 | +23% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.02% | $2,296,000 | 27,500 | +5,200 | +23% | $83.49 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $1,879,000 | 22,300 | +2,900 | +15% | $84.26 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | 0% | $1,588,000 | 19,400 | 0 | $81.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $1,690,000 | 19,400 | 0 | $87.11 | Q4 2013 |