| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.21% | $52,108,360 | 619,600 | +422,100 | +214% | $84.10 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $18,197,650 | 197,500 | 0 | $92.14 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.04% | $16,791,450 | 197,500 | +62,500 | +46% | $85.02 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $10,485,450 | 135,000 | +135,000 | NEW | $77.67 | Q1 2025 | |
| 31 Mar 2024 | -0.08% | $0 | 0 | -87,524 | -100% | $94.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0% | $8,862,680 | 87,524 | -2,217 | -2.5% | $101.26 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $8,808,079 | 89,741 | -5,558 | -5.8% | $98.15 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $9,080,089 | 95,299 | 0 | $95.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $8,005,116 | 95,299 | 0 | $84.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0% | $7,785,928 | 95,299 | +5,558 | +6.2% | $81.70 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $6,534,000 | 89,741 | -1,500 | -1.6% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $6,853,000 | 91,241 | -500 | -0.55% | $75.11 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.03% | $7,817,000 | 91,741 | -54,708 | -37% | $85.21 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.02% | $12,311,000 | 146,449 | -43,500 | -23% | $84.06 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $15,232,000 | 189,949 | -18,300 | -8.8% | $80.19 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.03% | $18,686,000 | 208,249 | -37,600 | -15% | $89.73 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $22,173,000 | 245,849 | +15,700 | +6.8% | $90.19 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.02% | $19,422,000 | 230,149 | -22,600 | -8.9% | $84.39 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $15,994,000 | 252,749 | +12,700 | +5.3% | $63.28 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.08% | $17,478,000 | 240,049 | +93,786 | +64% | $72.81 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | 0% | $8,040,000 | 146,263 | 0 | $54.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0.01% | $11,477,000 | 146,263 | +19,590 | +15% | $78.47 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $9,188,000 | 126,673 | +22,297 | +21% | $72.53 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $7,751,000 | 104,376 | +16,752 | +19% | $74.26 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.03% | $7,247,000 | 87,624 | +20,445 | +30% | $82.71 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.02% | $5,167,000 | 67,179 | +16,070 | +31% | $76.91 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $4,503,000 | 51,109 | +51,109 | NEW | $88.11 | Q3 2018 | |
| 31 Mar 2016 | -0.09% | $0 | 0 | -74,400 | -100% | $94.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | 0% | $4,186,000 | 74,400 | 0 | $56.26 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | -0.01% | $4,541,000 | 74,400 | -9,000 | -11% | $61.03 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.02% | $5,819,000 | 83,400 | +14,200 | +21% | $69.77 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $4,996,000 | 69,200 | -6,400 | -8.5% | $72.20 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.04% | $6,143,000 | 75,600 | +40,700 | +117% | $81.26 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.02% | $2,983,000 | 34,900 | -21,800 | -38% | $85.47 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $5,423,000 | 56,700 | +56,700 | NEW | $95.64 | Q2 2014 |