| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.17% | $2,711,938 | 12,200 | -3,100 | -20% | $222.29 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.89% | $3,068,874 | 15,300 | -20,400 | -57% | $200.58 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.73% | $6,348,888 | 35,700 | +17,850 | +100% | $177.84 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.61% | $2,918,654 | 17,850 | +15,300 | +600% | $163.51 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0.6% | $336,218 | 2,550 | -15,300 | -86% | $131.85 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.26% | $2,504,355 | 17,850 | +7,650 | +75% | $140.30 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.59% | $1,276,632 | 10,200 | -20,400 | -67% | $125.16 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | 0% | $3,727,386 | 30,600 | 0 | $121.81 | Q1 2024 | ||
| 31 Dec 2023 | 0.84% | 0% | $3,701,376 | 30,600 | 0 | $120.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | +0% | $3,253,698 | 30,600 | +120 | +0.39% | $106.33 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0% | $3,498,494 | 30,480 | +80 | +0.26% | $114.78 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.03% | $3,943,184 | 30,400 | +1,240 | +4.3% | $129.71 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.13% | $3,286,915 | 29,160 | -7,240 | -20% | $112.72 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.1% | $3,415,000 | 36,400 | +6,000 | +20% | $93.82 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.14% | $3,246,000 | 30,400 | +7,600 | +33% | $106.78 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.42% | $3,221,000 | 22,800 | -15,200 | -40% | $141.27 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.17% | $3,998,000 | 38,000 | -7,500 | -16% | $105.21 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.42% | $4,345,000 | 45,500 | +20,150 | +79% | $95.49 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.6% | $2,892,000 | 25,350 | -25,225 | -50% | $114.08 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.91% | $5,443,000 | 50,575 | +40,995 | +428% | $107.62 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $1,019,000 | 9,580 | -510 | -5.1% | $106.37 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.43% | $1,213,000 | 10,090 | -13,585 | -57% | $120.22 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.3% | $2,943,000 | 23,675 | -9,575 | -29% | $124.31 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.07% | $2,916,000 | 33,250 | +3,000 | +9.9% | $87.70 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.58% | $3,698,000 | 30,250 | -15,000 | -33% | $122.25 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.71% | $5,575,000 | 45,250 | +20,250 | +81% | $123.20 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | 0% | $2,562,000 | 25,000 | 0 | $102.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | +0.33% | $2,273,000 | 25,000 | +15,000 | +150% | $90.92 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | 0% | $856,000 | 10,000 | 0 | $85.60 | Q4 2018 | ||
| 30 Sep 2018 | 0.22% | 0% | $771,000 | 10,000 | 0 | $77.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | 0% | $928,000 | 10,000 | 0 | $92.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | 0% | $859,000 | 10,000 | 0 | $85.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | 0% | $821,000 | 10,000 | 0 | $82.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | 0% | $860,000 | 10,000 | 0 | $86.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | 0% | $782,000 | 10,000 | 0 | $78.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | +0.08% | $700,000 | 10,000 | +5,000 | +100% | $70.00 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.13% | $317,000 | 5,000 | -10,000 | -67% | $63.40 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.13% | $1,161,000 | 15,000 | -10,000 | -40% | $77.40 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | 0% | $1,800,000 | 25,000 | 0 | $72.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | +0.17% | $1,282,000 | 25,000 | +25,000 | NEW | $51.28 | Q1 2016 |