| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.19% | $1,804,278 | 14,700 | -6,300 | -30% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | 0% | $2,331,000 | 21,000 | 0 | $111.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | +0.53% | $2,328,270 | 21,000 | +21,000 | NEW | $110.87 | Q2 2025 | |
| 30 Sep 2024 | -0.79% | $0 | 0 | -42,000 | -100% | $149.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.79% | 0% | $2,881,620 | 42,000 | 0 | $68.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.72% | 0% | $3,076,500 | 42,000 | 0 | $73.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.77% | 0% | $3,402,420 | 42,000 | 0 | $81.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.6% | +0.06% | $3,147,480 | 42,000 | +4,400 | +12% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.18% | $2,897,832 | 37,600 | +12,800 | +52% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | 0% | $2,057,656 | 24,800 | 0 | $82.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | -0.09% | $2,129,080 | 24,800 | -6,400 | -21% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | 0% | $1,925,000 | 31,200 | 0 | $61.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | 0% | $1,928,000 | 31,200 | 0 | $61.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | 0% | $1,855,000 | 31,200 | 0 | $59.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | +0.5% | $2,265,000 | 31,200 | +31,200 | NEW | $72.60 | Q4 2021 | |
| 31 Mar 2021 | -0.31% | $0 | 0 | -20,400 | -100% | $149.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | +0.31% | $1,188,000 | 20,400 | +20,400 | NEW | $58.24 | Q4 2020 | |
| 30 Jun 2020 | -0.83% | $0 | 0 | -41,150 | -100% | $149.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.83% | +0.83% | $3,076,000 | 41,150 | +41,150 | NEW | $74.75 | Q1 2020 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -800 | -100% | $149.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.38% | $50,000 | 800 | -25,000 | -97% | $62.50 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.56% | $1,992,000 | 25,800 | -25,000 | -49% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | 0% | $3,599,000 | 50,800 | 0 | $70.85 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +1.1% | $3,830,000 | 50,800 | +50,800 | NEW | $75.39 | Q1 2018 | |
| 30 Sep 2017 | -0.39% | $0 | 0 | -25,000 | -100% | $149.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.39% | -0.39% | $1,769,000 | 25,000 | -25,000 | -50% | $70.76 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.76% | $3,396,000 | 50,000 | +50,000 | NEW | $67.92 | Q1 2017 | |
| 31 Dec 2015 | -0.93% | $0 | 0 | -75,000 | -100% | $149.37 | Q4 2015 | ||
| 30 Sep 2015 | 0.93% | 0% | $7,364,000 | 75,000 | 0 | $98.19 | Q3 2015 | ||
| 30 Jun 2015 | 1% | +1% | $8,781,000 | 75,000 | +75,000 | NEW | $117.08 | Q2 2015 |