| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.3% | $0 | 0 | -8,500 | -100% | $199.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | 0% | $1,147,755 | 8,500 | 0 | $135.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | +0.34% | $1,332,460 | 8,500 | +8,500 | NEW | $156.76 | Q2 2024 | |
| 30 Jun 2023 | -0.22% | $0 | 0 | -5,700 | -100% | $199.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | 0% | $795,720 | 5,700 | 0 | $139.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | +0.2% | $723,102 | 5,700 | +5,700 | NEW | $126.86 | Q4 2022 | |
| 31 Dec 2020 | -0.13% | $0 | 0 | -9,320 | -100% | $199.64 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | -0.02% | $403,742 | 9,320 | -1,600 | -15% | $43.32 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.02% | $642,314 | 10,920 | -1,100 | -9.2% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | 0% | $545,227 | 12,020 | 0 | $45.36 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | +0.02% | $1,125,673 | 12,020 | +600 | +5.3% | $93.65 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.08% | $973,441 | 11,420 | -2,700 | -19% | $85.24 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.04% | $1,208,813 | 14,120 | +1,500 | +12% | $85.61 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.02% | $1,070,555 | 12,620 | -800 | -6% | $84.83 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.26% | $1,006,097 | 13,420 | -10,750 | -44% | $74.97 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.4% | $2,749,338 | 24,170 | -12,550 | -34% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $4,069,678 | 36,720 | 0 | $110.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.99% | -0.06% | $3,406,514 | 36,720 | -2,300 | -5.9% | $92.77 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.4% | $3,586,328 | 39,020 | -15,900 | -29% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.39% | $4,224,996 | 54,920 | -19,350 | -26% | $76.93 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $5,010,254 | 74,270 | +1,600 | +2.2% | $67.46 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.19% | $4,817,294 | 72,670 | -15,180 | -17% | $66.29 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $6,001,912 | 87,850 | +87,850 | NEW | $68.32 | Q4 2016 | |
| 30 Jun 2016 | -0.19% | $0 | 0 | -16,059 | -100% | $199.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | -0.86% | $1,030,024 | 16,059 | -72,549 | -82% | $64.14 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.22% | $6,265,472 | 88,608 | -17,900 | -17% | $70.71 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.13% | $6,401,131 | 106,508 | -16,300 | -13% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.01% | $7,687,781 | 122,808 | +1,500 | +1.2% | $62.60 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.09% | $7,717,615 | 121,308 | +12,100 | +11% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.02% | $5,405,796 | 109,208 | -2,600 | -2.3% | $49.50 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.04% | $5,173,356 | 111,808 | +6,400 | +6.1% | $46.27 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.04% | $5,280,941 | 105,408 | -5,700 | -5.1% | $50.10 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.16% | $5,899,835 | 111,108 | +22,700 | +26% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $4,455,763 | 88,408 | 0 | $50.40 | Q4 2013 |