| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.26% | $0 | 0 | -23,000 | -100% | $94.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.26% | 0% | $2,360,720 | 23,000 | 0 | $102.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | 0% | $2,219,500 | 23,000 | 0 | $96.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | 0% | $2,113,010 | 23,000 | 0 | $91.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | 0% | $2,601,070 | 23,000 | 0 | $113.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | 0% | $2,505,390 | 23,000 | 0 | $108.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | 0% | $2,652,130 | 23,000 | 0 | $115.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | 0% | $2,804,160 | 23,000 | 0 | $121.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | 0% | $2,476,870 | 23,000 | 0 | $107.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | 0% | $2,412,010 | 23,000 | 0 | $104.87 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | 0% | $2,576,460 | 23,000 | 0 | $112.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | 0% | $2,596,700 | 23,000 | 0 | $112.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.41% | 0% | $2,508,380 | 23,000 | 0 | $109.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | 0% | $2,415,000 | 23,000 | 0 | $105.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | 0% | $2,613,000 | 23,000 | 0 | $113.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | 0% | $3,477,000 | 23,000 | 0 | $151.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | 0% | $4,523,000 | 23,000 | 0 | $196.65 | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | 0% | $4,524,000 | 23,000 | 0 | $196.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | 0% | $4,553,000 | 23,000 | 0 | $197.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.56% | 0% | $3,947,000 | 23,000 | 0 | $171.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | 0% | $3,482,000 | 23,000 | 0 | $151.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.53% | 0% | $2,949,000 | 23,000 | 0 | $128.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.53% | 0% | $2,841,000 | 23,000 | 0 | $123.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.51% | 0% | $2,246,000 | 23,000 | 0 | $97.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.48% | -0.06% | $2,802,000 | 23,000 | -3,000 | -12% | $121.83 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | 0% | $2,971,000 | 26,000 | 0 | $114.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.51% | 0% | $2,852,000 | 26,000 | 0 | $109.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.47% | 0% | $2,603,000 | 26,000 | 0 | $100.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.5% | 0% | $2,400,000 | 26,000 | 0 | $92.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.48% | 0% | $2,839,000 | 26,000 | 0 | $109.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.54% | 0% | $3,018,000 | 26,000 | 0 | $116.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.5% | 0% | $2,807,000 | 26,000 | 0 | $107.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.47% | 0% | $2,728,000 | 26,000 | 0 | $104.92 | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | 0% | $2,357,000 | 26,000 | 0 | $90.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | 0% | $1,929,000 | 26,000 | 0 | $74.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | 0% | $1,772,000 | 26,000 | 0 | $68.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | 0% | $1,957,000 | 26,000 | 0 | $75.27 | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | 0% | $1,729,000 | 26,000 | 0 | $66.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | 0% | $1,897,000 | 26,000 | 0 | $72.96 | Q2 2016 | ||
| 31 Mar 2016 | 0.41% | 0% | $1,907,000 | 26,000 | 0 | $73.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.38% | 0% | $1,859,000 | 26,000 | 0 | $71.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.39% | 0% | $1,807,000 | 26,000 | 0 | $69.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.39% | 0% | $2,021,000 | 26,000 | 0 | $77.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.41% | 0% | $2,105,000 | 26,000 | 0 | $80.96 | Q1 2015 | ||
| 31 Dec 2014 | 0.44% | 0% | $2,232,000 | 26,000 | 0 | $85.85 | Q4 2014 | ||
| 30 Sep 2014 | 0.41% | 0% | $2,038,000 | 26,000 | 0 | $78.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.43% | 0% | $2,195,000 | 26,000 | 0 | $84.42 | Q2 2014 | ||
| 31 Mar 2014 | 0.44% | +0.44% | $2,141,000 | 26,000 | +26,000 | NEW | $82.35 | Q1 2014 |