| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.11% | $3,197,467 | 28,700 | -3,700 | -11% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.08% | $3,339,144 | 32,400 | -3,100 | -8.7% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | 0% | $3,471,190 | 35,500 | 0 | $97.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.98% | -0.1% | $3,116,545 | 35,500 | -3,500 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $3,523,650 | 39,000 | 0 | $90.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.93% | 0% | $3,149,250 | 39,000 | 0 | $80.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.81% | 0% | $2,640,690 | 39,000 | 0 | $67.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.73% | +0.49% | $2,346,630 | 39,000 | +26,000 | +200% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | 0% | $2,049,450 | 13,000 | 0 | $157.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.78% | 0% | $2,079,090 | 13,000 | 0 | $159.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | 0% | $2,043,340 | 13,000 | 0 | $157.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.75% | 0% | $1,916,850 | 13,000 | 0 | $147.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.76% | 0% | $1,843,270 | 13,000 | 0 | $141.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.74% | 0% | $1,686,000 | 13,000 | 0 | $129.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.63% | 0% | $1,581,000 | 13,000 | 0 | $121.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.64% | 0% | $1,936,000 | 13,000 | 0 | $148.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | 0% | $1,881,000 | 13,000 | 0 | $144.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | 0% | $1,812,000 | 13,000 | 0 | $139.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | 0% | $1,833,000 | 13,000 | 0 | $141.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | 0% | $1,766,000 | 13,000 | 0 | $135.85 | Q1 2021 | ||
| 31 Dec 2020 | 0.7% | 0% | $1,874,000 | 13,000 | 0 | $144.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.76% | 0% | $1,819,000 | 13,000 | 0 | $139.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.71% | 0% | $1,557,000 | 13,000 | 0 | $119.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.82% | 0% | $1,477,000 | 13,000 | 0 | $113.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.64% | 0% | $1,545,000 | 13,000 | 0 | $118.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.7% | 0% | $1,543,000 | 13,000 | 0 | $118.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | +0.05% | $1,436,000 | 13,000 | +1,000 | +8.3% | $110.46 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.09% | $1,170,000 | 12,000 | -2,000 | -14% | $97.50 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.1% | $1,304,000 | 14,000 | -2,000 | -12% | $93.14 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.23% | $1,503,000 | 16,000 | +6,000 | +60% | $93.94 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.18% | $857,000 | 10,000 | -5,000 | -33% | $85.70 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.58% | $1,335,000 | 15,000 | +15,000 | NEW | $89.00 | Q1 2018 | |
| 31 Dec 2017 | -0.51% | $0 | 0 | -15,000 | -100% | $126.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.51% | 0% | $1,172,000 | 15,000 | 0 | $78.13 | Q3 2017 | ||
| 30 Jun 2017 | 0.51% | +0.17% | $1,135,000 | 15,000 | +5,000 | +50% | $75.67 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.3% | $721,000 | 10,000 | -9,278 | -48% | $72.10 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | 0% | $1,332,000 | 19,278 | 0 | $69.09 | Q4 2016 | ||
| 30 Sep 2016 | 0.69% | 0% | $1,390,000 | 19,278 | 0 | $72.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.7% | 0% | $1,408,000 | 19,278 | 0 | $73.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.67% | 0% | $1,320,000 | 19,278 | 0 | $68.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.6% | 0% | $1,182,000 | 19,278 | 0 | $61.31 | Q4 2015 | ||
| 30 Sep 2015 | 0.66% | 0% | $1,250,000 | 19,278 | 0 | $64.84 | Q3 2015 | ||
| 30 Jun 2015 | 0.65% | 0% | $1,367,000 | 19,278 | 0 | $70.91 | Q2 2015 | ||
| 31 Mar 2015 | 0.75% | 0% | $1,586,000 | 19,278 | 0 | $82.27 | Q1 2015 | ||
| 31 Dec 2014 | 0.78% | 0% | $1,656,000 | 19,278 | 0 | $85.90 | Q4 2014 | ||
| 30 Sep 2014 | 0.72% | 0% | $1,474,000 | 19,278 | 0 | $76.46 | Q3 2014 | ||
| 30 Jun 2014 | 0.7% | 0% | $1,447,000 | 19,278 | 0 | $75.06 | Q2 2014 | ||
| 31 Mar 2014 | 0.73% | +0.73% | $1,473,000 | 19,278 | +19,278 | NEW | $76.41 | Q1 2014 |