| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.09% | $18,205,466 | 262,100 | -49,500 | -16% | $69.46 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.05% | $21,649,968 | 311,600 | -33,500 | -9.7% | $69.48 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | 0% | $25,782,421 | 345,100 | 0 | $74.71 | Q2 2025 | ||
| 31 Mar 2025 | 0.69% | 0% | $27,973,806 | 345,100 | 0 | $81.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | 0% | $30,748,410 | 345,100 | 0 | $89.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.97% | 0% | $39,783,128 | 345,100 | 0 | $115.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.89% | -0.03% | $32,825,912 | 345,100 | -12,900 | -3.6% | $95.12 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.03% | $29,603,020 | 358,000 | -11,400 | -3.1% | $82.69 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $32,521,976 | 369,400 | -1,100 | -0.3% | $88.04 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $31,714,800 | 370,500 | 0 | $85.60 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $34,575,060 | 370,500 | 0 | $93.32 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +0.12% | $36,935,145 | 370,500 | +31,500 | +9.3% | $99.69 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $33,591,510 | 339,000 | 0 | $99.09 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +0.02% | $29,720,000 | 339,000 | +4,400 | +1.3% | $87.67 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.04% | $30,606,000 | 334,600 | -10,800 | -3.1% | $91.47 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $37,320,000 | 345,400 | +14,900 | +4.5% | $108.05 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | 0% | $38,655,000 | 330,500 | 0 | $116.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.99% | +0.01% | $37,396,000 | 330,500 | +3,000 | +0.92% | $113.15 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.12% | $29,216,000 | 327,500 | +49,200 | +18% | $89.21 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | 0% | $27,120,000 | 278,300 | 0 | $97.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.65% | 0% | $25,055,000 | 278,300 | 0 | $90.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.59% | 0% | $20,046,000 | 278,300 | 0 | $72.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.74% | 0% | $22,523,000 | 278,300 | 0 | $80.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.8% | +0.08% | $20,013,000 | 278,300 | +29,000 | +12% | $71.91 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.13% | $17,204,000 | 249,300 | +56,100 | +29% | $69.01 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.08% | $13,505,000 | 193,200 | +30,600 | +19% | $69.90 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.04% | $9,519,000 | 162,600 | +18,600 | +13% | $58.54 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.02% | $8,307,000 | 144,000 | +9,600 | +7.1% | $57.69 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.09% | $6,815,000 | 134,400 | +35,600 | +36% | $50.71 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.05% | $5,296,000 | 98,800 | +23,300 | +31% | $53.60 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.1% | $3,647,000 | 75,500 | +46,200 | +158% | $48.30 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.06% | $2,304,000 | 29,300 | +16,600 | +131% | $78.63 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $903,000 | 12,700 | +7,400 | +140% | $71.10 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $392,000 | 5,300 | +5,300 | NEW | $73.96 | Q3 2017 |