| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.09% | $4,256,305 | 35,369 | -5,000 | -12% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.24% | $4,551,605 | 40,369 | +13,669 | +51% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.33% | $2,878,260 | 26,700 | +18,000 | +207% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | 0% | $1,034,691 | 8,700 | 0 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.03% | $935,859 | 8,700 | -1,200 | -12% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.02% | $1,160,478 | 9,900 | -900 | -8.3% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $1,243,296 | 10,800 | -500 | -4.4% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.09% | $1,313,512 | 11,300 | -3,300 | -23% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.09% | $1,459,708 | 14,600 | +3,400 | +30% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.28% | $1,316,896 | 11,200 | -10,300 | -48% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.29% | $2,305,875 | 21,500 | -11,200 | -34% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.26% | $3,585,882 | 32,700 | +9,600 | +42% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.18% | $2,547,930 | 23,100 | -6,400 | -22% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.48% | $2,576,000 | 29,500 | +19,500 | +195% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.24% | $856,000 | 10,000 | +10,000 | NEW | $85.60 | Q2 2022 | |
| 31 Mar 2016 | -0.2% | $0 | 0 | -72,800 | -100% | $149.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | -0% | $5,675,000 | 72,800 | -1,500 | -2% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.02% | $5,524,000 | 74,300 | -6,300 | -7.8% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.02% | $6,705,000 | 80,600 | +9,800 | +14% | $83.19 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.55% | $6,019,000 | 70,800 | -207,580 | -75% | $85.01 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -1.2% | $25,736,000 | 278,380 | -429,520 | -61% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.19% | $66,577,000 | 707,900 | -68,500 | -8.8% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.19% | $78,170,000 | 776,400 | +73,700 | +10% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.16% | $68,640,000 | 702,700 | +62,700 | +9.8% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $64,768,000 | 640,000 | 0 | $101.20 | Q4 2013 |