| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | 0% | $12,190,300 | 139,000 | 0 | $87.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | 0% | $9,870,390 | 139,000 | 0 | $71.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | 0% | $10,021,900 | 139,000 | 0 | $72.10 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | 0% | $8,483,170 | 139,000 | 0 | $61.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $10,269,320 | 139,000 | 0 | $73.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | 0% | $13,669,260 | 139,000 | 0 | $98.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | -0.04% | $10,241,520 | 139,000 | -19,400 | -12% | $73.68 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.04% | $12,440,736 | 158,400 | -18,700 | -11% | $78.54 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | 0% | $14,139,664 | 177,100 | 0 | $79.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | 0% | $11,249,392 | 177,100 | 0 | $63.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | 0% | $9,970,730 | 177,100 | 0 | $56.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | -0.01% | $8,684,984 | 177,100 | -6,700 | -3.6% | $49.04 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $8,138,664 | 183,800 | -2,800 | -1.5% | $44.28 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | 0% | $7,751,000 | 186,600 | 0 | $41.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | -0% | $9,912,000 | 186,600 | -1,200 | -0.64% | $53.12 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | 0% | $10,528,000 | 187,800 | 0 | $56.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | +0.13% | $10,252,000 | 187,800 | +93,900 | +100% | $54.59 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | 0% | $9,635,000 | 93,900 | 0 | $102.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | 0% | $8,140,000 | 93,900 | 0 | $86.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | 0% | $9,356,000 | 93,900 | 0 | $99.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | 0% | $8,259,000 | 93,900 | 0 | $87.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | 0% | $6,873,000 | 93,900 | 0 | $73.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | 0% | $6,637,000 | 93,900 | 0 | $70.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | 0% | $5,880,000 | 93,900 | 0 | $62.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | 0% | $7,915,000 | 93,900 | 0 | $84.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | 0% | $7,145,000 | 93,900 | 0 | $76.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | 0% | $6,473,000 | 93,900 | 0 | $68.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | +0% | $8,525,000 | 93,900 | +600 | +0.64% | $90.79 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | 0% | $6,640,000 | 93,300 | 0 | $71.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.37% | 0% | $8,649,000 | 93,300 | 0 | $92.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.4% | 0% | $8,780,000 | 93,300 | 0 | $94.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | 0% | $7,249,000 | 93,300 | 0 | $77.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | 0% | $7,016,000 | 93,300 | 0 | $75.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.41% | 0% | $8,626,000 | 93,300 | 0 | $92.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | +0.18% | $6,914,000 | 93,300 | +48,400 | +108% | $74.11 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.01% | $6,064,000 | 44,900 | +1,000 | +2.3% | $135.06 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.03% | $5,057,000 | 43,900 | +4,200 | +11% | $115.19 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.02% | $3,748,000 | 39,700 | +4,800 | +14% | $94.41 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.07% | $2,854,000 | 34,900 | +15,000 | +75% | $81.78 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $1,602,000 | 19,900 | +19,900 | NEW | $80.50 | Q1 2016 |