| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $449,945 | 4,684 | -18,700 | -80% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $2,227,092 | 23,384 | -13,291 | -36% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | 0% | $3,196,960 | 36,675 | 0 | $87.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | 0% | $3,295,616 | 36,675 | 0 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $2,929,599 | 36,675 | 0 | $79.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | 0% | $3,301,850 | 36,675 | 0 | $90.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $2,886,689 | 36,675 | 0 | $78.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $3,196,226 | 36,675 | 0 | $87.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.02% | $3,021,287 | 36,675 | +15,375 | +72% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $1,669,068 | 21,300 | 0 | $78.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $1,876,530 | 21,300 | 0 | $88.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $1,717,206 | 21,300 | 0 | $80.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0.01% | $1,655,436 | 21,300 | -3,679 | -15% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.21% | $2,017,000 | 24,979 | -118,982 | -83% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.05% | $12,920,000 | 143,961 | +29,172 | +25% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -3.2% | $12,736,000 | 114,789 | -1,869,479 | -94% | $110.95 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.49% | $205,273,000 | 1,984,268 | -356,904 | -15% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.14% | $293,466,000 | 2,341,172 | +87,908 | +3.9% | $125.35 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.23% | $279,698,000 | 2,253,264 | -136,080 | -5.7% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.17% | $282,253,000 | 2,389,344 | +96,428 | +4.2% | $118.13 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.18% | $268,592,000 | 2,292,916 | +87,153 | +4% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.01% | $229,222,000 | 2,205,763 | +9,151 | +0.42% | $103.92 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.69% | $201,430,000 | 2,196,612 | -446,058 | -17% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +0.37% | $238,316,000 | 2,642,670 | +202,256 | +8.3% | $90.18 | Q1 2020 | |
| 31 Dec 2019 | 5% | +0.49% | $276,865,000 | 2,440,414 | +240,694 | +11% | $113.45 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.72% | $238,933,000 | 2,199,720 | -327,600 | -13% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -0.07% | $246,135,000 | 2,527,320 | -35,000 | -1.4% | $97.39 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +0.47% | $233,376,000 | 2,562,320 | +234,200 | +10% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +0.33% | $211,766,000 | 2,328,120 | +148,900 | +6.8% | $90.96 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +0.35% | $214,370,000 | 2,179,220 | +156,700 | +7.7% | $98.37 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.74% | $173,148,000 | 2,022,520 | +391,500 | +24% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +1.2% | $130,840,000 | 1,631,020 | +664,800 | +69% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.05% | $78,022,000 | 966,220 | -29,000 | -2.9% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.22% | $77,398,000 | 995,220 | +121,700 | +14% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.01% | $77,525,000 | 873,520 | -2,800 | -0.32% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.01% | $70,596,000 | 876,320 | +4,000 | +0.46% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 2% | -1.3% | $62,136,000 | 872,320 | -560,100 | -39% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.78% | $123,761,000 | 1,432,420 | -301,400 | -17% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +0.15% | $150,444,000 | 1,733,820 | +57,500 | +3.4% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.02% | $125,725,000 | 1,676,320 | -7,400 | -0.44% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | -0.01% | $129,511,000 | 1,683,720 | -4,760 | -0.28% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.38% | $113,027,000 | 1,688,480 | +151,500 | +9.9% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.11% | $113,890,000 | 1,536,980 | +44,400 | +3% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +3.6% | $116,407,000 | 1,492,580 | +1,492,580 | NEW | $77.99 | Q1 2015 |