| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $14,401,836 | 125,386 | +5,460 | +4.6% | $114.86 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $9,253,490 | 119,926 | +7,704 | +6.9% | $77.16 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $8,966,538 | 112,222 | +3,098 | +2.8% | $79.90 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.07% | $6,615,097 | 109,124 | +43,930 | $60.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $4,581,182 | 65,194 | +65,194 | NEW | $70.27 | Q4 2024 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -17,500 | -100% | $138.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $1,253,700 | 17,500 | 0 | $71.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $1,306,025 | 17,500 | 0 | $74.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $1,329,300 | 17,500 | 0 | $75.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $1,074,000 | 17,500 | 0 | $61.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $1,384,000 | 17,500 | 0 | $79.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.08% | $1,648,000 | 17,500 | -45,000 | -72% | $94.17 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $5,871,000 | 62,500 | 0 | $93.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $6,810,000 | 62,500 | 0 | $108.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | 0% | $7,718,000 | 62,500 | 0 | $123.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | 0% | $6,906,000 | 62,500 | 0 | $110.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | +0.05% | $6,181,000 | 62,500 | +23,000 | +58% | $98.90 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $2,117,000 | 39,500 | +39,500 | NEW | $53.59 | Q3 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -22,630 | -100% | $138.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $2,209,000 | 22,630 | 0 | $97.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $2,370,000 | 22,630 | 0 | $104.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0.03% | $2,021,000 | 22,630 | -23,350 | -51% | $89.31 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $5,015,000 | 45,980 | 0 | $109.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $4,787,000 | 45,980 | 0 | $104.11 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | 0% | $4,639,000 | 45,980 | 0 | $100.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.01% | $4,913,000 | 45,980 | +5,500 | +14% | $106.85 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $4,175,000 | 40,480 | 0 | $103.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $3,583,000 | 40,480 | 0 | $88.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $3,234,000 | 40,480 | 0 | $79.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $3,145,000 | 40,480 | 0 | $77.69 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0.01% | $3,501,000 | 40,480 | -9,700 | -19% | $86.49 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $4,537,000 | 50,180 | +200 | +0.4% | $90.41 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | 0% | $4,225,000 | 49,980 | 0 | $84.53 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | 0% | $4,181,000 | 49,980 | 0 | $83.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | -0.07% | $4,011,000 | 49,980 | -41,500 | -45% | $80.25 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.01% | $7,600,000 | 91,480 | -3,600 | -3.8% | $83.08 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $7,311,000 | 95,080 | +6,900 | +7.8% | $76.89 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $6,299,000 | 88,180 | -220 | -0.25% | $71.43 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $6,738,000 | 88,400 | -30 | -0.03% | $76.22 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.01% | $6,444,000 | 88,430 | +5,650 | +6.8% | $72.87 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.01% | $5,912,000 | 82,780 | +4,000 | +5.1% | $71.42 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $5,534,000 | 78,780 | 0 | $70.25 | Q4 2013 |