| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.54% | $0 | 0 | -11,000 | -100% | $64.09 | Q4 2025 | ||
| 30 Sep 2025 | 0.54% | +0.54% | $767,030 | 11,000 | +11,000 | NEW | $69.73 | Q3 2025 | |
| 30 Jun 2025 | -0.84% | $0 | 0 | -15,000 | -100% | $64.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.84% | +0.84% | $952,200 | 15,000 | +15,000 | NEW | $63.48 | Q1 2025 | |
| 31 Dec 2024 | -0.75% | $0 | 0 | -10,000 | -100% | $64.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.75% | +0.75% | $884,000 | 10,000 | +10,000 | NEW | $88.40 | Q3 2024 | |
| 30 Sep 2023 | -0.65% | $0 | 0 | -6,000 | -100% | $64.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | +0.27% | $662,220 | 6,000 | +2,500 | +71% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | 0% | $429,240 | 3,500 | 0 | $122.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | +0.47% | $409,535 | 3,500 | +3,500 | NEW | $117.01 | Q4 2022 | |
| 30 Jun 2022 | -0.33% | $0 | 0 | -3,000 | -100% | $64.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | +0.33% | $404,000 | 3,000 | +3,000 | NEW | $134.67 | Q1 2022 | |
| 30 Jun 2021 | -1.2% | $0 | 0 | -11,000 | -100% | $64.09 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $1,462,000 | 11,000 | 0 | $132.91 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $1,556,000 | 11,000 | 0 | $141.45 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | 0% | $1,381,000 | 11,000 | 0 | $125.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.95% | 0% | $1,079,000 | 11,000 | 0 | $98.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.93% | 0% | $910,000 | 11,000 | 0 | $82.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.83% | 0% | $1,114,000 | 11,000 | 0 | $101.27 | Q4 2019 | ||
| 30 Sep 2019 | 0.74% | 0% | $1,033,000 | 11,000 | 0 | $93.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | -0.57% | $923,000 | 11,000 | -10,000 | -48% | $83.91 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | 0% | $1,768,000 | 21,000 | 0 | $84.19 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +1.2% | $1,557,000 | 21,000 | +21,000 | NEW | $74.14 | Q4 2018 | |
| 30 Jun 2016 | -0.76% | $0 | 0 | -20,000 | -100% | $64.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.76% | 0% | $1,229,000 | 20,000 | 0 | $61.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.73% | +0.37% | $1,250,000 | 20,000 | +10,000 | +100% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | 0% | $1,230,000 | 10,000 | 0 | $123.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.61% | 0% | $1,080,000 | 10,000 | 0 | $108.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.53% | 0% | $1,003,000 | 10,000 | 0 | $100.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.5% | -0.25% | $961,000 | 10,000 | -5,000 | -33% | $96.10 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | 0% | $1,338,000 | 15,000 | 0 | $89.20 | Q3 2014 | ||
| 30 Jun 2014 | 0.61% | 0% | $1,163,000 | 15,000 | 0 | $77.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.6% | -0.48% | $1,108,000 | 15,000 | -12,000 | -44% | $73.87 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,123,000 | 27,000 | 0 | $78.63 | Q4 2013 |