| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.63% | $0 | 0 | -35,200 | -100% | $187.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.63% | 0% | $5,709,440 | 35,200 | 0 | $162.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.76% | 0% | $6,410,976 | 35,200 | 0 | $182.13 | Q2 2025 | ||
| 31 Mar 2025 | 0.72% | 0% | $5,587,296 | 35,200 | 0 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.04% | $4,236,320 | 35,200 | -2,800 | -7.4% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | 0% | $4,613,200 | 38,000 | 0 | $121.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | 0% | $3,850,540 | 38,000 | 0 | $101.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | 0% | $3,481,560 | 38,000 | 0 | $91.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | 0% | $3,575,040 | 38,000 | 0 | $94.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.53% | 0% | $3,518,040 | 38,000 | 0 | $92.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | 0% | $3,709,560 | 38,000 | 0 | $97.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.57% | 0% | $3,695,500 | 38,000 | 0 | $97.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.62% | 0% | $3,845,980 | 38,000 | 0 | $101.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | 0% | $3,154,000 | 38,000 | 0 | $83.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.61% | 0% | $3,752,000 | 38,000 | 0 | $98.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | 0% | $3,570,000 | 38,000 | 0 | $93.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | 0% | $3,610,000 | 38,000 | 0 | $95.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | 0% | $3,602,000 | 38,000 | 0 | $94.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | -0.04% | $3,766,000 | 38,000 | -3,000 | -7.3% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.05% | $3,638,000 | 41,000 | -4,000 | -8.9% | $88.73 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | 0% | $3,726,000 | 45,000 | 0 | $82.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.61% | 0% | $3,375,000 | 45,000 | 0 | $75.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.59% | 0% | $3,153,000 | 45,000 | 0 | $70.07 | Q2 2020 | ||
| 31 Mar 2020 | 0.75% | 0% | $3,283,000 | 45,000 | 0 | $72.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.65% | -0.07% | $3,829,000 | 45,000 | -5,000 | -10% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | 0% | $3,797,000 | 50,000 | 0 | $75.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.7% | 0% | $3,927,000 | 50,000 | 0 | $78.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.8% | 0% | $4,420,000 | 50,000 | 0 | $88.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.7% | 0% | $3,338,000 | 50,000 | 0 | $66.76 | Q4 2018 | ||
| 30 Sep 2018 | 0.69% | 0% | $4,077,000 | 50,000 | 0 | $81.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.72% | 0% | $4,037,000 | 50,000 | 0 | $80.74 | Q2 2018 | ||
| 31 Mar 2018 | 0.89% | 0% | $4,970,000 | 50,000 | 0 | $99.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.91% | 0% | $5,283,000 | 50,000 | 0 | $105.66 | Q4 2017 | ||
| 30 Sep 2017 | 1% | 0% | $5,551,000 | 50,000 | 0 | $111.02 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0.22% | $5,873,000 | 50,000 | -10,000 | -17% | $117.46 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | 0% | $6,774,000 | 60,000 | 0 | $112.90 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $5,489,000 | 60,000 | 0 | $91.48 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | 0% | $5,833,000 | 60,000 | 0 | $97.22 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | 0% | $6,103,000 | 60,000 | 0 | $101.72 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $6,070,000 | 60,000 | 0 | $101.17 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $5,275,000 | 60,000 | 0 | $87.92 | Q4 2015 | ||
| 30 Sep 2015 | 1% | 0% | $4,760,000 | 60,000 | 0 | $79.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.94% | 0% | $4,810,000 | 60,000 | 0 | $80.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.87% | 0% | $4,520,000 | 60,000 | 0 | $75.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.95% | 0% | $4,887,000 | 60,000 | 0 | $81.45 | Q4 2014 | ||
| 30 Sep 2014 | 1% | 0% | $5,004,000 | 60,000 | 0 | $83.40 | Q3 2014 | ||
| 30 Jun 2014 | 1% | 0% | $5,059,000 | 60,000 | 0 | $84.32 | Q2 2014 | ||
| 31 Mar 2014 | 1% | +1% | $4,912,000 | 60,000 | +60,000 | NEW | $81.87 | Q1 2014 |