| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.7% | $0 | 0 | -41,300 | -100% | $163.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.7% | 0% | $6,345,745 | 41,300 | 0 | $153.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.78% | 0% | $6,579,916 | 41,300 | 0 | $159.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.9% | 0% | $7,038,346 | 41,300 | 0 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.09% | $6,923,945 | 41,300 | -4,400 | -9.6% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | 0% | $7,915,240 | 45,700 | 0 | $173.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.94% | 0% | $7,536,844 | 45,700 | 0 | $164.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.94% | 0% | $7,414,825 | 45,700 | 0 | $162.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.92% | 0% | $6,696,878 | 45,700 | 0 | $146.54 | Q4 2023 | ||
| 30 Sep 2023 | 1% | 0% | $6,665,802 | 45,700 | 0 | $145.86 | Q3 2023 | ||
| 30 Jun 2023 | 1% | 0% | $6,934,518 | 45,700 | 0 | $151.74 | Q2 2023 | ||
| 31 Mar 2023 | 1% | 0% | $6,795,133 | 45,700 | 0 | $148.69 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $6,926,292 | 45,700 | 0 | $151.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.99% | 0% | $5,770,000 | 45,700 | 0 | $126.26 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.06% | $6,571,000 | 45,700 | -2,600 | -5.4% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.08% | $7,380,000 | 48,300 | -3,800 | -7.3% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.19% | $8,523,000 | 52,100 | -9,400 | -15% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $8,598,000 | 61,500 | 0 | $139.80 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | 0% | $8,298,000 | 61,500 | 0 | $134.93 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.09% | $8,329,000 | 61,500 | -4,500 | -6.8% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.09% | $9,183,000 | 66,000 | -4,000 | -5.7% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | 0% | $9,729,000 | 70,000 | 0 | $138.99 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | 0% | $8,370,000 | 70,000 | 0 | $119.57 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | 0% | $7,700,000 | 70,000 | 0 | $110.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | 0% | $8,743,000 | 70,000 | 0 | $124.90 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | 0% | $8,707,000 | 70,000 | 0 | $124.39 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | 0% | $7,676,000 | 70,000 | 0 | $109.66 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $7,284,000 | 70,000 | 0 | $104.06 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | 0% | $6,434,000 | 70,000 | 0 | $91.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.99% | 0% | $5,826,000 | 70,000 | 0 | $83.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.98% | 0% | $5,464,000 | 70,000 | 0 | $78.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.99% | 0% | $5,550,000 | 70,000 | 0 | $79.29 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $6,432,000 | 70,000 | 0 | $91.89 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | 0% | $6,369,000 | 70,000 | 0 | $90.99 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | 0% | $6,101,000 | 70,000 | 0 | $87.16 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | 0% | $6,290,000 | 70,000 | 0 | $89.86 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | 0% | $5,886,000 | 70,000 | 0 | $84.09 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | 0% | $6,283,000 | 70,000 | 0 | $89.76 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | 0% | $5,927,000 | 70,000 | 0 | $84.67 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $5,867,000 | 70,000 | 0 | $83.81 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $5,559,000 | 70,000 | 0 | $79.41 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | 0% | $5,036,000 | 70,000 | 0 | $71.94 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | 0% | $5,477,000 | 70,000 | 0 | $78.24 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $5,736,000 | 70,000 | 0 | $81.94 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | 0% | $6,376,000 | 70,000 | 0 | $91.09 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | 0% | $5,862,000 | 70,000 | 0 | $83.74 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | 0% | $5,501,000 | 70,000 | 0 | $78.59 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | +1.2% | $5,642,000 | 70,000 | +70,000 | NEW | $80.60 | Q1 2014 |