| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1% | +0.13% | $8,272,655 | 74,381 | +9,184 | +14% | $111.22 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.04% | $7,174,278 | 65,197 | +2,678 | +4.3% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.61% | $6,945,236 | 62,519 | +42,496 | +200% | $111.09 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | -0.8% | $2,133,451 | 20,023 | -58,857 | -75% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.01% | $8,713,874 | 78,880 | +1,200 | +1.5% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.13% | $8,294,670 | 77,680 | -12,120 | -13% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.17% | $9,645,418 | 89,800 | +15,000 | +20% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | 0% | $8,040,252 | 74,800 | 0 | $107.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.83% | -0.27% | $7,758,256 | 74,800 | -24,750 | -25% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $10,713,571 | 99,550 | 0 | $107.62 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $10,975,388 | 99,550 | 0 | $110.25 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $10,596,102 | 99,550 | 0 | $106.44 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $10,443,000 | 99,550 | 0 | $104.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.99% | 0% | $11,339,000 | 99,550 | 0 | $113.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.88% | -0.13% | $12,401,000 | 99,550 | -14,200 | -12% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.08% | $14,697,000 | 113,750 | +8,550 | +8.1% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.08% | $13,433,000 | 105,200 | +9,170 | +9.5% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | 0% | $12,293,000 | 96,030 | 0 | $128.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.76% | 0% | $12,052,000 | 96,030 | 0 | $125.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.81% | 0% | $12,258,000 | 96,030 | 0 | $127.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.96% | +0.47% | $12,148,000 | 96,030 | +46,500 | +94% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.21% | $6,093,000 | 49,530 | +22,500 | +83% | $123.02 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | 0% | $3,187,000 | 27,030 | 0 | $117.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | -0.03% | $3,151,000 | 27,030 | -3,200 | -11% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.04% | $3,515,000 | 30,230 | +4,230 | +16% | $116.28 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | 0% | $3,003,000 | 26,000 | 0 | $115.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.42% | 0% | $2,940,000 | 26,000 | 0 | $113.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.61% | 0% | $2,847,000 | 26,000 | 0 | $109.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | 0% | $2,876,000 | 26,000 | 0 | $110.62 | Q3 2018 | ||
| 30 Jun 2018 | 0.39% | -0.12% | $2,935,000 | 26,000 | -8,000 | -24% | $112.88 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.23% | $3,844,000 | 34,000 | +14,000 | +70% | $113.06 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | 0% | $2,282,000 | 20,000 | 0 | $114.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.32% | 0% | $2,272,000 | 20,000 | 0 | $113.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | 0% | $2,269,000 | 20,000 | 0 | $113.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | 0% | $2,293,000 | 20,000 | 0 | $114.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | 0% | $2,263,000 | 20,000 | 0 | $113.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | +0.27% | $2,330,000 | 20,000 | +14,000 | +233% | $116.50 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.15% | $700,000 | 6,000 | +6,000 | NEW | $116.67 | Q2 2016 |