| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.01% | $10,913,480 | 100,650 | -2,000 | -1.9% | $108.43 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.15% | $10,617,090 | 102,650 | -27,000 | -21% | $103.43 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.01% | $11,962,806 | 129,650 | -2,000 | -1.5% | $92.27 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | 0% | $11,132,324 | 131,650 | 0 | $84.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.2% | $10,937,524 | 131,650 | +42,883 | +48% | $83.08 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.03% | $12,637,758 | 88,767 | -4,000 | -4.3% | $142.37 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.02% | $10,069,858 | 92,767 | -2,500 | -2.6% | $108.55 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.01% | $11,381,548 | 95,267 | +1,472 | +1.6% | $119.47 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.44% | $9,412,328 | 93,795 | -71,937 | -43% | $100.35 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | 0% | $12,439,844 | 165,732 | 0 | $75.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.86% | -0.01% | $13,258,560 | 165,732 | -2,000 | -1.2% | $80.00 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.19% | $11,541,639 | 167,732 | +42,320 | +34% | $68.81 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | 0% | $7,599,967 | 125,412 | 0 | $60.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | 0% | $5,498,000 | 125,412 | 0 | $43.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | 0% | $6,501,000 | 125,412 | 0 | $51.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | +0.17% | $7,562,000 | 125,412 | +45,938 | +58% | $60.30 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.05% | $6,413,000 | 79,474 | +10,082 | +15% | $80.69 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.01% | $5,780,000 | 69,392 | -1,000 | -1.4% | $83.29 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.09% | $5,139,000 | 70,392 | -19,000 | -21% | $73.01 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.07% | $7,598,000 | 89,392 | +11,565 | +15% | $85.00 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | 0% | $5,319,000 | 77,827 | 0 | $68.34 | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | -0.01% | $4,477,000 | 77,827 | -2,541 | -3.2% | $57.53 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0% | $4,923,000 | 80,368 | -396 | -0.49% | $61.26 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.04% | $2,274,000 | 80,764 | +13,753 | +21% | $28.16 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.06% | $3,513,000 | 67,011 | -15,000 | -18% | $52.42 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.03% | $3,517,000 | 82,011 | -8,622 | -9.5% | $42.88 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.01% | $4,458,000 | 90,633 | -1,250 | -1.4% | $49.19 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.12% | $4,164,000 | 91,883 | +31,441 | +52% | $45.32 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $1,790,000 | 60,442 | -2,000 | -3.2% | $29.62 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | 0% | $3,697,000 | 62,442 | 0 | $59.21 | Q3 2018 | ||
| 30 Jun 2018 | 0.29% | 0% | $3,550,000 | 62,442 | 0 | $56.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | +0.16% | $3,862,000 | 62,442 | +31,803 | +104% | $61.85 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.04% | $2,128,000 | 30,639 | +7,763 | +34% | $69.45 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.12% | $1,924,000 | 22,876 | -17,000 | -43% | $84.11 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | 0% | $2,905,000 | 39,876 | 0 | $72.85 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | +0.11% | $2,827,000 | 39,876 | +17,459 | +78% | $70.89 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.05% | $1,710,000 | 22,417 | -6,500 | -22% | $76.28 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.03% | $1,791,000 | 28,917 | -4,800 | -14% | $61.94 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.18% | $2,033,000 | 33,717 | +27,019 | +403% | $60.30 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $304,000 | 6,698 | 0 | $45.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0% | $291,000 | 6,698 | +250 | +3.9% | $43.45 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $255,000 | 6,448 | 0 | $39.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.01% | $245,000 | 6,448 | +2,149 | +50% | $38.00 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $268,000 | 4,299 | +4,299 | NEW | $62.34 | Q1 2015 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -8,329 | -100% | $126.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0% | $388,000 | 8,329 | +30 | +0.36% | $46.58 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $368,000 | 8,299 | +8,299 | NEW | $44.34 | Q1 2014 |