| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.06% | $1,253,872 | 7,480 | -1,520 | -17% | $167.63 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.02% | $1,536,750 | 9,000 | -500 | -5.3% | $170.75 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | 0% | $1,464,045 | 9,500 | 0 | $154.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | 0% | $1,468,510 | 9,500 | 0 | $154.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.08% | $1,323,065 | 9,500 | -2,500 | -21% | $139.27 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | 0% | $1,664,520 | 12,000 | 0 | $138.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | 0% | $1,391,760 | 12,000 | 0 | $115.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | 0% | $1,414,200 | 12,000 | 0 | $117.85 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | 0% | $1,390,800 | 12,000 | 0 | $115.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | 0% | $1,271,160 | 12,000 | 0 | $105.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | 0% | $1,396,080 | 12,000 | 0 | $116.34 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | +0.34% | $1,348,320 | 12,000 | +12,000 | NEW | $112.36 | Q1 2023 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -7,800 | -100% | $165.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0.01% | $732,000 | 7,800 | +700 | +9.9% | $93.85 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | 0% | $640,000 | 7,100 | 0 | $90.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | 0% | $598,000 | 7,100 | 0 | $84.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $610,000 | 7,100 | +7,100 | NEW | $85.92 | Q4 2017 | |
| 31 Mar 2016 | -0.25% | $0 | 0 | -57,766 | -100% | $165.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.25% | -0.3% | $3,642,000 | 57,766 | -69,000 | -54% | $63.05 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.16% | $7,375,000 | 126,766 | +38,766 | +44% | $58.18 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.29% | $4,513,000 | 88,000 | +88,000 | NEW | $51.28 | Q2 2015 | |
| 31 Mar 2015 | -0.17% | $0 | 0 | -52,100 | -100% | $165.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | -1.2% | $2,904,000 | 52,100 | -350,700 | -87% | $55.74 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.25% | $19,214,000 | 402,800 | +89,800 | +29% | $47.70 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.04% | $16,714,000 | 313,000 | -12,300 | -3.8% | $53.40 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.11% | $15,331,000 | 325,300 | +32,500 | +11% | $47.13 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $13,299,000 | 292,800 | 0 | $45.42 | Q4 2013 |