| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.38% | $0 | 0 | -27,675 | -100% | $75.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | -0.37% | $1,744,909 | 27,675 | -27,000 | -49% | $63.05 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | 0% | $4,082,036 | 54,675 | 0 | $74.66 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $4,817,414 | 54,675 | 0 | $88.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.31% | $4,992,921 | 54,675 | +14,900 | +37% | $91.32 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.3% | $4,452,811 | 39,775 | +12,775 | +47% | $111.95 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.56% | $2,569,590 | 27,000 | +27,000 | NEW | $95.17 | Q2 2024 | |
| 30 Jun 2023 | -0.43% | $0 | 0 | -19,900 | -100% | $75.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | 0% | $1,678,366 | 19,900 | 0 | $84.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.41% | 0% | $1,620,656 | 19,900 | 0 | $81.44 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | -0.02% | $1,414,000 | 19,900 | -1,200 | -5.7% | $71.06 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | 0% | $1,894,000 | 21,100 | 0 | $89.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | 0% | $2,364,000 | 21,100 | 0 | $112.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | 0% | $2,551,000 | 21,100 | 0 | $120.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | 0% | $2,126,000 | 21,100 | 0 | $100.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | 0% | $2,463,000 | 21,100 | 0 | $116.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | 0% | $2,324,000 | 21,100 | 0 | $110.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | 0% | $2,116,000 | 21,100 | 0 | $100.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | 0% | $1,648,000 | 21,100 | 0 | $78.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | +0.1% | $1,469,000 | 21,100 | +7,000 | +50% | $69.62 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.23% | $657,000 | 14,100 | -22,400 | -61% | $46.60 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | 0% | $2,893,000 | 36,500 | 0 | $79.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.4% | 0% | $2,695,000 | 36,500 | 0 | $73.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | +0.1% | $2,841,000 | 36,500 | +14,200 | +64% | $77.84 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.06% | $1,692,000 | 22,300 | -8,000 | -26% | $75.87 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.12% | $2,215,000 | 30,300 | +16,200 | +115% | $73.10 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | 0% | $1,350,000 | 14,100 | 0 | $95.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | -0.15% | $1,409,000 | 14,100 | -20,000 | -59% | $99.93 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.11% | $3,600,000 | 34,100 | -13,500 | -28% | $105.57 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | 0% | $4,410,000 | 47,600 | 0 | $92.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | +0.11% | $4,307,000 | 47,600 | +17,600 | +59% | $90.48 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.06% | $2,520,000 | 30,000 | -10,000 | -25% | $84.00 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | 0% | $3,232,000 | 40,000 | 0 | $80.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | 0% | $3,008,000 | 40,000 | 0 | $75.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | +0.11% | $2,707,000 | 40,000 | +25,000 | +167% | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | 0% | $1,018,000 | 15,000 | 0 | $67.87 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | 0% | $1,083,000 | 15,000 | 0 | $72.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | 0% | $1,013,000 | 15,000 | 0 | $67.53 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | -0.05% | $971,000 | 15,000 | -10,000 | -40% | $64.73 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | 0% | $2,045,000 | 25,000 | 0 | $81.80 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | 0% | $1,731,000 | 25,000 | 0 | $69.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | 0% | $1,896,000 | 25,000 | 0 | $75.84 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | 0% | $2,022,000 | 25,000 | 0 | $80.88 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | 0% | $2,184,000 | 25,000 | 0 | $87.36 | Q2 2014 | ||
| 31 Mar 2014 | 0.17% | 0% | $2,155,000 | 25,000 | 0 | $86.20 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $2,017,000 | 25,000 | 0 | $80.68 | Q4 2013 |