| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $635,607 | 6,300 | -500 | -7.4% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | 0% | $845,512 | 6,800 | 0 | $124.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | +0.22% | $876,656 | 6,800 | +6,800 | NEW | $128.92 | Q2 2025 | |
| 31 Dec 2024 | -0.37% | $0 | 0 | -9,900 | -100% | $109.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | 0% | $1,408,572 | 9,900 | 0 | $142.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | +0.35% | $1,368,180 | 9,900 | +9,900 | NEW | $138.20 | Q2 2024 | |
| 31 Dec 2020 | -0.3% | $0 | 0 | -6,650 | -100% | $109.21 | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | -0.05% | $981,939 | 6,650 | -1,100 | -14% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.03% | $1,095,463 | 7,750 | -700 | -8.3% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | 0% | $1,080,502 | 8,450 | 0 | $127.87 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | +0.02% | $1,162,298 | 8,450 | +400 | +5% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.09% | $1,143,503 | 8,050 | -2,000 | -20% | $142.05 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.15% | $1,339,464 | 10,050 | -4,000 | -28% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.03% | $1,740,795 | 14,050 | -800 | -5.4% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.3% | $1,692,009 | 14,850 | -8,200 | -36% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.03% | $2,619,402 | 23,050 | +950 | +4.3% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | 0% | $2,328,014 | 22,100 | 0 | $105.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.71% | -0.05% | $2,433,873 | 22,100 | -1,500 | -6.4% | $110.13 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.67% | $2,847,576 | 23,600 | +20,300 | +615% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.03% | $388,344 | 3,300 | -1,116 | -25% | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.69% | $570,150 | 4,416 | -26,500 | -86% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.16% | $4,069,473 | 30,916 | -6,387 | -17% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.02% | $4,257,018 | 37,303 | -900 | -2.4% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.02% | $4,818,926 | 38,203 | -1,100 | -2.8% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.11% | $5,403,376 | 39,303 | +4,787 | +14% | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.14% | $4,642,747 | 34,516 | -5,500 | -14% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.3% | $5,094,037 | 40,016 | -13,900 | -26% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.07% | $5,879,001 | 53,916 | -4,800 | -8.2% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.01% | $6,222,135 | 58,716 | +600 | +1% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.13% | $6,224,805 | 58,116 | +10,750 | +23% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.02% | $5,472,668 | 47,366 | +1,300 | +2.8% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.02% | $4,955,320 | 46,066 | +1,100 | +2.4% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.07% | $5,001,119 | 44,966 | +4,550 | +11% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.13% | $4,455,864 | 40,416 | +8,500 | +27% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $3,333,945 | 31,916 | 0 | $104.46 | Q4 2013 |