| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $1,128,649 | 12,700 | -700 | -5.2% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | 0% | $1,292,966 | 13,400 | 0 | $96.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | +0.3% | $1,376,582 | 13,400 | +12,000 | +857% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | 0% | $145,922 | 1,400 | 0 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $127,064 | 1,400 | +1,400 | NEW | $90.76 | Q4 2024 | |
| 30 Jun 2023 | -0.34% | $0 | 0 | -9,200 | -100% | $87.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | 0% | $1,231,328 | 9,200 | 0 | $133.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | +0.23% | $1,247,888 | 9,200 | +6,000 | +188% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.02% | $462,560 | 3,200 | -500 | -14% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.19% | $623,006 | 3,700 | +3,700 | NEW | $168.38 | Q2 2022 | |
| 31 Dec 2020 | -0.44% | $0 | 0 | -8,450 | -100% | $87.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | -0.08% | $1,406,925 | 8,450 | -1,500 | -15% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.05% | $1,665,133 | 9,950 | -1,000 | -9.1% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | 0% | $1,581,180 | 10,950 | 0 | $144.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.46% | +0.02% | $1,556,543 | 10,950 | +500 | +4.8% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.11% | $1,452,655 | 10,450 | -2,400 | -19% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.16% | $1,674,997 | 12,850 | -4,200 | -25% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.04% | $2,182,400 | 17,050 | -950 | -5.3% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.22% | $1,955,340 | 18,000 | -6,400 | -26% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.05% | $2,716,452 | 24,400 | +1,600 | +7% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | 0% | $2,458,296 | 22,800 | 0 | $107.82 | Q2 2018 | ||
| 31 Mar 2018 | 0.72% | -0.04% | $2,499,108 | 22,800 | -1,400 | -5.8% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.74% | $2,686,442 | 24,200 | +24,200 | NEW | $111.01 | Q4 2017 | |
| 30 Jun 2017 | -0.61% | $0 | 0 | -34,098 | -100% | $87.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.61% | -0.17% | $3,220,556 | 34,098 | -9,406 | -22% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.24% | $3,774,842 | 43,504 | +14,550 | +50% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.42% | $2,727,756 | 28,954 | -25,700 | -47% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.01% | $5,543,555 | 54,654 | +300 | +0.55% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.48% | $4,701,621 | 54,354 | +29,804 | +121% | $86.50 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0.08% | $2,122,348 | 24,550 | -5,200 | -17% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.02% | $2,346,383 | 29,750 | -1,550 | -5% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0% | $2,513,390 | 31,300 | +200 | +0.64% | $80.30 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.05% | $2,566,994 | 31,100 | +5,000 | +19% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.27% | $2,054,070 | 26,100 | +26,100 | NEW | $78.70 | Q4 2014 |