| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0% | $89,241,290 | 809,298 | -496 | -0.06% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0% | $90,453,990 | 809,794 | -1,300 | -0.16% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0% | $85,537,973 | 811,094 | -1,300 | -0.16% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0% | $90,330,089 | 812,394 | -618 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0% | $84,097,961 | 813,012 | -76 | -0.01% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.01% | $90,903,238 | 813,088 | -1,850 | -0.23% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.01% | $72,782,113 | 814,938 | -4,200 | -0.51% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | 0% | $70,331,189 | 819,138 | 0 | $85.86 | Q1 2024 | ||
| 31 Dec 2023 | 2.5% | -0.01% | $67,578,885 | 819,138 | -3,500 | -0.43% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | 0% | $63,137,467 | 822,638 | 0 | $76.75 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | 0% | $57,420,132 | 822,638 | 0 | $69.80 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | 0% | $53,076,604 | 822,638 | 0 | $64.52 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | 0% | $59,180,578 | 822,638 | 0 | $71.94 | Q4 2022 | ||
| 30 Sep 2022 | 2% | -0% | $46,232,000 | 822,638 | -100 | -0.01% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0% | $45,522,000 | 822,738 | -600 | -0.07% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | 0% | $53,014,000 | 823,338 | 0 | $64.39 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | +0% | $48,075,000 | 823,338 | +308 | +0.04% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.01% | $42,905,000 | 823,030 | -5,700 | -0.69% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0% | $44,470,000 | 828,730 | -100 | -0.01% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0% | $42,420,000 | 828,830 | -750 | -0.09% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.01% | $36,891,000 | 829,580 | -4,800 | -0.58% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0% | $30,330,000 | 834,380 | -500 | -0.06% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.01% | $30,081,000 | 834,880 | -3,000 | -0.36% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | 0% | $28,689,000 | 837,880 | 0 | $34.24 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | -0% | $44,324,000 | 837,880 | -200 | -0.02% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.03% | $43,848,000 | 838,080 | -12,100 | -1.4% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.01% | $46,599,000 | 850,180 | -5,000 | -0.58% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.16% | $42,759,000 | 855,180 | -60,400 | -6.6% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | 0% | $41,714,000 | 915,580 | 0 | $45.56 | Q4 2018 | ||
| 30 Sep 2018 | 2% | -0% | $43,096,000 | 915,580 | -1,000 | -0.11% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0% | $39,431,000 | 916,580 | -1,400 | -0.15% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +1.1% | $40,171,000 | 917,980 | +457,990 | +100% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.01% | $40,378,000 | 459,990 | -1,700 | -0.37% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0% | $37,577,000 | 461,690 | -200 | -0.04% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.01% | $35,880,000 | 461,890 | -1,700 | -0.37% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.01% | $33,573,000 | 463,590 | -3,100 | -0.66% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.02% | $32,482,000 | 466,690 | -4,300 | -0.91% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.01% | $33,850,000 | 470,990 | -1,860 | -0.39% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.01% | $34,121,000 | 472,850 | -2,050 | -0.43% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0% | $29,985,000 | 474,900 | -1,000 | -0.21% | $63.14 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.01% | $28,506,000 | 475,900 | -1,800 | -0.38% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.01% | $27,769,000 | 477,700 | -1,525 | -0.32% | $58.13 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | 0% | $29,808,000 | 479,225 | 0 | $62.20 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | -0% | $30,675,000 | 479,225 | -300 | -0.06% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.01% | $29,294,000 | 479,525 | +2,000 | +0.42% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.04% | $27,816,000 | 477,525 | +13,050 | +2.8% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0% | $28,914,000 | 464,475 | +150 | +0.03% | $62.25 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0% | $29,271,000 | 464,325 | -900 | -0.19% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $31,077,000 | 465,225 | 0 | $66.80 | Q4 2013 |