| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.9% | $0 | 0 | -72,417 | -100% | $150.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.9% | 0% | $8,165,017 | 72,417 | 0 | $112.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.92% | -0.04% | $7,806,553 | 72,417 | -3,000 | -4% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | 0% | $8,969,344 | 75,417 | 0 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | 0% | $8,112,607 | 75,417 | 0 | $107.57 | Q4 2024 | ||
| 30 Sep 2024 | 1% | 0% | $8,840,381 | 75,417 | 0 | $117.22 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $8,682,005 | 75,417 | 0 | $115.12 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $8,766,472 | 75,417 | 0 | $116.24 | Q1 2024 | ||
| 31 Dec 2023 | 1% | +0% | $7,540,192 | 75,417 | +217 | +0.29% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $8,842,016 | 75,200 | 0 | $117.58 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $8,065,200 | 75,200 | 0 | $107.25 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | 0% | $8,246,432 | 75,200 | 0 | $109.66 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $8,294,560 | 75,200 | 0 | $110.30 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +0.09% | $6,566,000 | 75,200 | +6,200 | +9% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | 0% | $5,909,000 | 69,000 | 0 | $85.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.77% | 0% | $5,699,000 | 69,000 | 0 | $82.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | 0% | $4,222,000 | 69,000 | 0 | $61.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | 0% | $4,059,000 | 69,000 | 0 | $58.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | 0% | $4,353,000 | 69,000 | 0 | $63.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.55% | 0% | $3,852,000 | 69,000 | 0 | $55.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.44% | 0% | $2,844,000 | 69,000 | 0 | $41.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.43% | 0% | $2,369,000 | 69,000 | 0 | $34.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | 0% | $3,086,000 | 69,000 | 0 | $44.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.6% | 0% | $2,620,000 | 69,000 | 0 | $37.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.82% | 0% | $4,815,000 | 69,000 | 0 | $69.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.89% | -0.01% | $4,872,000 | 69,000 | -1,000 | -1.4% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | 0% | $5,364,000 | 70,000 | 0 | $76.63 | Q2 2019 | ||
| 31 Mar 2019 | 1% | 0% | $5,656,000 | 70,000 | 0 | $80.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.99% | 0% | $4,773,000 | 70,000 | 0 | $68.19 | Q4 2018 | ||
| 30 Sep 2018 | 1% | 0% | $5,951,000 | 70,000 | 0 | $85.01 | Q3 2018 | ||
| 30 Jun 2018 | 1% | 0% | $5,791,000 | 70,000 | 0 | $82.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.93% | 0% | $5,223,000 | 70,000 | 0 | $74.61 | Q1 2018 | ||
| 31 Dec 2017 | 1% | 0% | $5,855,000 | 70,000 | 0 | $83.64 | Q4 2017 | ||
| 30 Sep 2017 | 1% | 0% | $5,739,000 | 70,000 | 0 | $81.99 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $5,651,000 | 70,000 | 0 | $80.73 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $5,741,000 | 70,000 | 0 | $82.01 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | 0% | $6,318,000 | 70,000 | 0 | $90.26 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | 0% | $6,110,000 | 70,000 | 0 | $87.29 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | 0% | $6,562,000 | 70,000 | 0 | $93.74 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | 0% | $5,832,000 | 70,000 | 0 | $83.31 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $5,457,000 | 70,000 | 0 | $77.96 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | 0% | $5,205,000 | 70,000 | 0 | $74.36 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | 0% | $5,824,000 | 70,000 | 0 | $83.20 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | -0.41% | $5,950,000 | 70,000 | -25,000 | -26% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | 0% | $8,783,000 | 95,000 | 0 | $92.45 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | 0% | $8,935,000 | 95,000 | 0 | $94.05 | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | -0.2% | $9,565,000 | 95,000 | -10,000 | -9.5% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +2.1% | $10,256,000 | 105,000 | +105,000 | NEW | $97.68 | Q1 2014 |