| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.03% | $3,052,674 | 20,320 | -850 | -4% | $150.23 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.03% | $3,466,588 | 21,170 | -714 | -3.3% | $163.75 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.38% | $2,969,659 | 21,884 | -12,116 | -36% | $135.70 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | 0% | $3,534,640 | 34,000 | 0 | $103.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.08% | $3,987,520 | 34,000 | -3,000 | -8.1% | $117.28 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.26% | $4,442,960 | 37,000 | -10,400 | -22% | $120.08 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | 0% | $5,403,126 | 47,400 | 0 | $113.99 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $5,343,876 | 47,400 | 0 | $112.74 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $5,100,714 | 47,400 | 0 | $107.61 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $4,716,129 | 47,400 | 0 | $99.50 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $4,455,600 | 47,400 | 0 | $94.00 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $4,587,846 | 47,400 | 0 | $96.79 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.07% | $4,489,254 | 47,400 | -2,700 | -5.4% | $94.71 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $4,068,000 | 50,100 | 0 | $81.20 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.08% | $4,564,000 | 50,100 | -3,600 | -6.7% | $91.10 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.94% | $5,542,000 | 53,700 | +53,700 | NEW | $103.20 | Q1 2022 | |
| 31 Mar 2020 | -0.24% | $0 | 0 | -12,900 | -100% | $164.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | 0% | $1,662,000 | 12,900 | 0 | $128.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | 0% | $1,456,000 | 12,900 | 0 | $112.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | 0% | $1,269,000 | 12,900 | 0 | $98.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | -0.07% | $1,231,000 | 12,900 | -7,400 | -36% | $95.43 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.17% | $1,641,000 | 20,300 | +20,300 | NEW | $80.84 | Q4 2018 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -14,300 | -100% | $164.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0.05% | $1,105,000 | 14,300 | +11,375 | +389% | $77.27 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $229,000 | 2,925 | 0 | $78.29 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $189,000 | 2,925 | +2,400 | +457% | $64.62 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.11% | $38,000 | 525 | -24,875 | -98% | $72.38 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.11% | $1,539,000 | 25,400 | +25,400 | NEW | $60.59 | Q1 2014 |