| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.22% | $0 | 0 | -7,683 | -100% | $102.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | -0.06% | $952,769 | 7,683 | -2,017 | -21% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | 0% | $957,390 | 9,700 | 0 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | 0% | $1,080,095 | 9,700 | 0 | $111.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | 0% | $933,043 | 9,700 | 0 | $96.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | 0% | $950,988 | 9,700 | 0 | $98.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | 0% | $1,178,841 | 9,700 | 0 | $121.53 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | 0% | $875,813 | 9,700 | 0 | $90.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | 0% | $786,185 | 9,700 | 0 | $81.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | 0% | $866,016 | 9,700 | 0 | $89.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | +0.25% | $971,261 | 9,700 | +9,700 | NEW | $100.13 | Q1 2023 | |
| 31 Dec 2018 | -0.16% | $0 | 0 | -16,500 | -100% | $102.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | 0% | $1,930,000 | 16,500 | 0 | $116.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | +0.04% | $1,729,000 | 16,500 | +5,200 | +46% | $104.79 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.03% | $1,135,000 | 11,300 | +3,700 | +49% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.44% | $817,000 | 7,600 | -59,800 | -89% | $107.50 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | 0% | $6,644,000 | 67,400 | 0 | $98.58 | Q3 2017 | ||
| 30 Jun 2017 | 0.5% | +0.5% | $7,161,000 | 67,400 | +67,400 | NEW | $106.25 | Q2 2017 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -7,900 | -100% | $102.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | -0.09% | $823,000 | 7,900 | -13,200 | -63% | $104.18 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | 0% | $1,959,000 | 21,100 | 0 | $92.84 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | +0.05% | $2,064,000 | 21,100 | +7,400 | +54% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.05% | $1,361,000 | 13,700 | +7,000 | +104% | $99.34 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.35% | $704,000 | 6,700 | -48,680 | -88% | $105.07 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | -0.25% | $5,660,000 | 55,380 | -35,700 | -39% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.68% | $10,396,000 | 91,080 | -94,800 | -51% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $19,497,000 | 185,880 | 0 | $104.89 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +0.08% | $17,508,000 | 185,880 | +13,500 | +7.8% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.45% | $15,347,000 | 172,380 | +87,000 | +102% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.26% | $7,320,000 | 85,380 | -48,580 | -36% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.18% | $10,726,000 | 133,960 | -30,750 | -19% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $12,584,000 | 164,710 | 0 | $76.40 | Q4 2013 |