| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.02% | $3,471,485 | 36,150 | -1,600 | -4.2% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.1% | $3,524,718 | 37,750 | +7,200 | +24% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | 0% | $2,730,865 | 30,550 | 0 | $89.39 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $3,709,122 | 31,550 | 0 | $117.56 * | Q1 2025 | |||
| 31 Dec 2024 | 0.24% | 0% | $2,385,496 | 31,550 | 0 | $75.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | 0% | $2,638,526 | 31,550 | 0 | $83.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | 0% | $2,471,311 | 31,550 | 0 | $78.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | 0% | $2,519,583 | 31,550 | 0 | $79.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | 0% | $2,377,292 | 31,550 | 0 | $75.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | 0% | $2,174,426 | 31,550 | 0 | $68.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | 0% | $2,287,375 | 31,550 | 0 | $72.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | 0% | $2,256,456 | 31,550 | 0 | $71.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | 0% | $2,070,942 | 31,550 | 0 | $65.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $1,767,000 | 31,550 | 0 | $56.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $1,972,000 | 31,550 | 0 | $62.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | 0% | $2,322,000 | 31,550 | 0 | $73.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | +0.06% | $2,482,000 | 31,550 | +7,500 | +31% | $78.67 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.04% | $1,876,000 | 24,050 | +4,500 | +23% | $78.00 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | 0% | $1,542,000 | 19,550 | 0 | $78.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | 0% | $1,483,000 | 19,550 | 0 | $75.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | 0% | $1,415,000 | 19,550 | 0 | $72.38 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | 0% | $1,244,000 | 19,550 | 0 | $63.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | 0% | $1,190,000 | 19,550 | 0 | $60.87 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | -0.01% | $1,045,000 | 19,550 | -1,140 | -5.5% | $53.45 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | 0% | $1,437,000 | 20,690 | 0 | $69.45 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | 0% | $1,349,000 | 20,690 | 0 | $65.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | 0% | $1,360,000 | 20,690 | 0 | $65.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | -0% | $1,342,000 | 20,690 | -10 | -0.05% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | 0% | $1,217,000 | 20,700 | 0 | $58.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | -0% | $1,407,000 | 20,700 | -200 | -0.96% | $67.97 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0% | $1,400,000 | 20,900 | +500 | +2.5% | $66.99 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | 0% | $1,421,000 | 20,400 | 0 | $69.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | +0.01% | $1,434,000 | 20,400 | +800 | +4.1% | $70.29 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.21% | $1,342,000 | 19,600 | +19,600 | NEW | $68.47 | Q3 2017 | |
| 31 Mar 2017 | -0.14% | $0 | 0 | -14,200 | -100% | $105.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | 0% | $819,000 | 14,200 | 0 | $57.68 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | +0% | $840,000 | 14,200 | +250 | +1.8% | $59.15 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $779,000 | 13,950 | +500 | +3.7% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.14% | $768,000 | 13,450 | +13,450 | NEW | $57.10 | Q1 2016 |