| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.03% | $15,918,000 | 267,851 | +30,000 | +13% | $59.43 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | 0% | $12,882,000 | 237,851 | 0 | $54.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | 0% | $13,075,000 | 237,851 | 0 | $54.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | -0.06% | $16,814,000 | 237,851 | -66,000 | $70.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | 0% | $19,972,000 | 303,851 | 0 | $65.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | 0% | $21,358,000 | 303,851 | 0 | $70.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | 0% | $25,016,000 | 303,851 | 0 | $82.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | 0% | $26,538,000 | 303,851 | 0 | $87.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | +0.06% | $29,297,000 | 303,851 | +50,000 | +20% | $96.42 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.05% | $22,461,000 | 253,851 | +40,000 | +19% | $88.48 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | 0% | $18,537,000 | 213,851 | 0 | $86.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | 0% | $20,795,000 | 213,851 | 0 | $97.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | 0% | $22,131,000 | 213,851 | 0 | $103.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | 0% | $18,128,000 | 213,851 | 0 | $84.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $17,722,000 | 213,851 | 0 | $82.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | 0% | $16,488,000 | 213,851 | 0 | $77.10 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | 0% | $18,894,000 | 213,851 | 0 | $88.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | 0% | $16,529,000 | 213,851 | 0 | $77.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | +0.04% | $17,844,000 | 213,851 | +50,000 | +31% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | 0% | $12,372,000 | 163,851 | 0 | $75.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | 0% | $14,368,000 | 163,851 | 0 | $87.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | 0% | $12,466,000 | 163,851 | 0 | $76.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | 0% | $20,209,000 | 163,851 | 0 | $123.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | 0% | $13,845,000 | 163,851 | 0 | $84.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | 0% | $13,854,000 | 163,851 | 0 | $84.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | 0% | $11,044,000 | 163,851 | 0 | $67.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | +0.1% | $14,034,000 | 163,851 | +95,000 | +138% | $85.65 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | 0% | $6,116,000 | 68,851 | 0 | $88.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -0.01% | $5,863,000 | 68,851 | -6,580 | -8.7% | $85.15 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.02% | $7,315,000 | 75,431 | +18,919 | +33% | $96.98 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | 0% | $5,323,000 | 56,512 | 0 | $94.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | -0% | $4,581,000 | 56,512 | -168 | -0.3% | $81.06 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.04% | $5,054,000 | 56,680 | -32,292 | -36% | $89.17 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.02% | $8,281,000 | 88,972 | -14,809 | -14% | $93.07 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.08% | $9,425,000 | 103,781 | -60,704 | -37% | $90.82 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.03% | $14,438,000 | 164,485 | -20,739 | -11% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.01% | $15,344,000 | 185,224 | -6,961 | -3.6% | $82.84 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.14% | $17,781,000 | 192,185 | +84,610 | +79% | $92.52 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | 0% | $8,369,000 | 107,575 | 0 | $77.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | -0.03% | $8,873,000 | 107,575 | -20,000 | -16% | $82.48 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.1% | $13,365,000 | 127,575 | +54,100 | +74% | $104.76 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $7,738,000 | 73,475 | -1,410 | -1.9% | $105.31 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | 0% | $10,243,000 | 74,885 | 0 | $136.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | -0.07% | $9,332,000 | 74,885 | -39,800 | -35% | $124.62 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.03% | $10,368,000 | 114,685 | -19,633 | -15% | $90.40 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | 0% | $9,704,000 | 134,318 | 0 | $72.25 | Q3 2014 |