| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.49% | $0 | 0 | -38,700 | -100% | $102.38 | Q4 2025 | ||
| 30 Sep 2025 | 0.49% | 0% | $4,431,150 | 38,700 | 0 | $114.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.57% | 0% | $4,799,187 | 38,700 | 0 | $124.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.49% | 0% | $3,819,690 | 38,700 | 0 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | 0% | $4,309,245 | 38,700 | 0 | $111.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | 0% | $3,722,553 | 38,700 | 0 | $96.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | 0% | $3,842,523 | 38,700 | 0 | $99.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.6% | 0% | $4,735,332 | 38,700 | 0 | $122.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.48% | 0% | $3,494,223 | 38,700 | 0 | $90.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | 0% | $3,136,635 | 38,700 | 0 | $81.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | 0% | $3,455,136 | 38,700 | 0 | $89.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.6% | 0% | $3,875,031 | 38,700 | 0 | $100.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.54% | 0% | $3,362,256 | 38,700 | 0 | $86.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.63% | -0.05% | $3,651,000 | 38,700 | -3,300 | -7.9% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | 0% | $3,965,000 | 42,000 | 0 | $94.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.78% | 0% | $5,761,000 | 42,000 | 0 | $137.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.82% | 0% | $6,505,000 | 42,000 | 0 | $154.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.96% | 0% | $7,105,000 | 42,000 | 0 | $169.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.98% | 0% | $7,382,000 | 42,000 | 0 | $175.76 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | 0% | $7,750,000 | 42,000 | 0 | $184.52 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $7,610,000 | 42,000 | 0 | $181.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.94% | 0% | $5,211,000 | 42,000 | 0 | $124.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.88% | 0% | $4,683,000 | 42,000 | 0 | $111.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.93% | 0% | $4,057,000 | 42,000 | 0 | $96.60 | Q1 2020 | ||
| 31 Dec 2019 | 1% | 0% | $6,074,000 | 42,000 | 0 | $144.62 | Q4 2019 | ||
| 30 Sep 2019 | 1% | 0% | $5,473,000 | 42,000 | 0 | $130.31 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $5,865,000 | 42,000 | 0 | $139.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.85% | 0% | $4,663,000 | 42,000 | 0 | $111.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.96% | -0.18% | $4,605,000 | 42,000 | -8,000 | -16% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 1% | 0% | $5,847,000 | 50,000 | 0 | $116.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.94% | 0% | $5,241,000 | 50,000 | 0 | $104.82 | Q2 2018 | ||
| 31 Mar 2018 | 0.9% | 0% | $5,022,000 | 50,000 | 0 | $100.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.93% | 0% | $5,376,000 | 50,000 | 0 | $107.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.89% | 0% | $4,929,000 | 50,000 | 0 | $98.58 | Q3 2017 | ||
| 30 Jun 2017 | 1% | 0% | $5,313,000 | 50,000 | 0 | $106.26 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $5,670,000 | 50,000 | 0 | $113.40 | Q1 2017 | ||
| 31 Dec 2016 | 1% | 0% | $5,211,000 | 50,000 | 0 | $104.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.96% | 0% | $4,643,000 | 50,000 | 0 | $92.86 | Q3 2016 | ||
| 30 Jun 2016 | 1% | 0% | $4,891,000 | 50,000 | 0 | $97.82 | Q2 2016 | ||
| 31 Mar 2016 | 1% | 0% | $4,874,000 | 50,000 | 0 | $97.48 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $5,254,000 | 50,000 | 0 | $105.08 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | 0% | $5,110,000 | 50,000 | 0 | $102.20 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | 0% | $5,707,000 | 50,000 | 0 | $114.14 | Q2 2015 | ||
| 31 Mar 2015 | 1% | 0% | $5,245,000 | 50,000 | 0 | $104.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.92% | 0% | $4,710,000 | 50,000 | 0 | $94.20 | Q4 2014 | ||
| 30 Sep 2014 | 0.91% | 0% | $4,452,000 | 50,000 | 0 | $89.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.85% | 0% | $4,287,000 | 50,000 | 0 | $85.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.82% | +0.82% | $4,004,000 | 50,000 | +50,000 | NEW | $80.08 | Q1 2014 |