| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.03% | $28,853,373 | 347,631 | +13,661 | +4.1% | $83.00 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | 0% | $22,399,368 | 333,970 | 0 | $67.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.65% | +0.02% | $26,059,679 | 333,970 | +8,067 | +2.5% | $78.03 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.06% | $24,931,580 | 325,903 | +30,746 | $76.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | 0% | $22,697,573 | 295,157 | 0 | $76.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.56% | 0% | $22,780,217 | 295,157 | 0 | $77.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.5% | +0.09% | $20,070,676 | 295,157 | +51,157 | +21% | $68.00 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.46% | $17,882,760 | 244,000 | +244,000 | NEW | $73.29 | Q1 2024 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -9,000 | -100% | $70.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $514,710 | 9,000 | 0 | $57.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.04% | $516,960 | 9,000 | -13,700 | -60% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $1,532,023 | 22,700 | -2,000 | -8.1% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | 0% | $2,214,849 | 24,700 | 0 | $89.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.01% | $2,191,384 | 24,700 | +2,400 | +11% | $88.72 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $1,654,883 | 22,300 | 0 | $74.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.02% | $1,544,498 | 22,300 | +11,300 | +103% | $69.26 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $859,320 | 11,000 | +1,300 | +13% | $78.12 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $794,915 | 9,700 | -2,600 | -21% | $81.95 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $853,866 | 12,300 | 0 | $69.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $698,886 | 12,300 | 0 | $56.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.05% | $571,581 | 12,300 | -16,070 | -57% | $46.47 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $1,759,507 | 28,370 | +1,870 | +7.1% | $62.02 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $1,597,023 | 26,500 | +2,300 | +9.5% | $60.27 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.03% | $1,534,038 | 24,200 | +8,100 | +50% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $1,166,445 | 16,100 | -1,400 | -8% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $1,110,900 | 17,500 | -1,100 | -5.9% | $63.48 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | 0% | $1,434,990 | 18,600 | 0 | $77.15 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0.03% | $1,469,214 | 18,600 | +5,000 | +37% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | 0% | $1,094,800 | 13,600 | 0 | $80.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0.02% | $965,872 | 13,600 | -3,500 | -20% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $1,240,434 | 17,100 | +500 | +3% | $72.54 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $1,102,240 | 16,600 | 0 | $66.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0.02% | $988,032 | 16,600 | +2,500 | +18% | $59.52 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $790,023 | 14,100 | +1,900 | +16% | $56.03 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | 0% | $582,062 | 12,200 | 0 | $47.71 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | 0% | $698,328 | 12,200 | 0 | $57.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | 0% | $764,940 | 12,200 | 0 | $62.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | 0% | $732,244 | 12,200 | 0 | $60.02 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | 0% | $763,842 | 12,200 | 0 | $62.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | 0% | $745,298 | 12,200 | 0 | $61.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | 0% | $761,158 | 12,200 | 0 | $62.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | -0.03% | $648,430 | 12,200 | -2,400 | -16% | $53.15 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | 0% | $653,642 | 14,600 | 0 | $44.77 | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | 0% | $714,086 | 14,600 | 0 | $48.91 | Q2 2014 | ||
| 31 Mar 2014 | 0.18% | +0.09% | $738,760 | 14,600 | +7,300 | +100% | $50.60 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | -0.03% | $730,657 | 7,300 | -1,100 | -13% | $100.09 | Q4 2013 | |
| 30 Sep 2013 | 0.17% | 0% | $689,808 | 8,400 | 0 | $82.12 | Q3 2013 | ||
| 30 Jun 2013 | 0.14% | 0% | $526,176 | 8,400 | 0 | $62.64 | Q2 2013 | ||
| 31 Mar 2013 | 0.17% | 0% | $643,616 | 8,400 | 0 | $76.62 | Q1 2013 | ||
| 31 Dec 2012 | 0.19% | 0% | $620,611 | 8,400 | 0 | $73.88 | Q4 2012 | ||
| 30 Sep 2012 | 0.19% | +0.04% | $587,076 | 8,400 | +1,800 | +27% | $69.89 | Q3 2012 | |
| 30 Jun 2012 | 0.14% | -0.06% | $396,000 | 6,600 | -2,700 | -29% | $60.00 | Q2 2012 | |
| 31 Mar 2012 | 0.23% | +0.12% | $715,635 | 9,300 | +4,900 | +111% | $76.95 | Q1 2012 | |
| 31 Dec 2011 | 0.14% | -0.05% | $282,964 | 4,400 | -1,700 | -28% | $64.31 | Q4 2011 | |
| 30 Sep 2011 | 0.2% | -0.04% | $382,470 | 6,100 | -1,200 | -16% | $62.70 | Q3 2011 | |
| 30 Jun 2011 | 0.21% | +0.04% | $535,382 | 7,300 | +1,300 | +22% | $73.34 | Q2 2011 | |
| 31 Mar 2011 | 0.2% | +0.04% | $489,600 | 6,000 | +1,200 | +25% | $81.60 | Q1 2011 | |
| 31 Dec 2010 | 0.18% | -0.04% | $351,792 | 4,800 | -1,000 | -17% | $73.29 | Q4 2010 | |
| 30 Sep 2010 | 0.22% | 0% | $373,926 | 5,800 | 0 | $64.47 | Q3 2010 | ||
| 30 Jun 2010 | 0.19% | +0.05% | $290,348 | 5,800 | +1,700 | +41% | $50.06 | Q2 2010 | |
| 31 Mar 2010 | 0.13% | 0% | $209,018 | 4,100 | 0 | $50.98 | Q1 2010 | ||
| 31 Dec 2009 | 0.12% | -0.05% | $185,730 | 4,100 | -1,600 | -28% | $45.30 | Q4 2009 | |
| 30 Sep 2009 | 0.14% | 0% | $220,362 | 5,700 | 0 | $38.66 | Q3 2009 | ||
| 30 Jun 2009 | 0.11% | +0.06% | $152,190 | 5,700 | +2,900 | +104% | $26.70 | Q2 2009 | |
| 31 Dec 2008 | 0.05% | 0% | $50,568 | 2,800 | 0 | $18.06 | Q4 2008 | ||
| 30 Sep 2008 | 0.06% | 0% | $63,924 | 2,800 | 0 | $22.83 | Q3 2008 | ||
| 30 Jun 2008 | 0.06% | 0% | $91,028 | 2,800 | 0 | $32.51 | Q2 2008 | ||
| 31 Mar 2008 | 0.07% | 0% | $80,724 | 2,800 | 0 | $28.83 | Q1 2008 | ||
| 31 Dec 2007 | 0.08% | +0.04% | $95,032 | 2,800 | +1,400 | +100% | $33.94 | Q4 2007 | |
| 30 Sep 2007 | 0.1% | 0% | $111,678 | 1,400 | 0 | $79.77 | Q3 2007 | ||
| 30 Jun 2007 | 0.09% | 0% | $105,126 | 1,400 | 0 | $75.09 | Q2 2007 | ||
| 31 Mar 2007 | 0.11% | 0% | $123,578 | 1,400 | 0 | $88.27 | Q1 2007 | ||
| 31 Dec 2006 | 0.1% | 0% | $108,024 | 1,400 | 0 | $77.16 | Q4 2006 |