| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,300 | -100% | $127.50 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $202,644 | 1,300 | +1,300 | NEW | $155.88 | Q3 2025 | |
| 30 Sep 2022 | -0% | $0 | 0 | -2,440 | -100% | $127.50 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $268,000 | 2,440 | 0 | $109.84 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.32% | $232,000 | 2,440 | -405,884 | -99% | $95.08 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0% | $46,144,000 | 408,324 | -721 | -0.18% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $38,724,000 | 409,045 | +3,863 | +0.95% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0% | $42,005,000 | 405,182 | +1,313 | +0.33% | $103.67 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.03% | $41,453,000 | 403,869 | -27,643 | -6.4% | $102.64 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.06% | $37,464,000 | 431,512 | +65,296 | +18% | $86.82 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.01% | $33,099,000 | 366,216 | +11,892 | +3.4% | $90.38 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.01% | $23,764,000 | 354,324 | +16,559 | +4.9% | $67.07 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.01% | $18,669,000 | 337,765 | +5,730 | +1.7% | $55.27 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.01% | $25,142,000 | 332,035 | +9,084 | +2.8% | $75.72 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.02% | $25,688,000 | 322,951 | +17,853 | +5.9% | $79.54 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0% | $26,586,000 | 305,098 | -2,542 | -0.83% | $87.14 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.05% | $27,100,000 | 307,640 | -43,328 | -12% | $88.09 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.01% | $31,595,000 | 350,968 | -6,012 | -1.7% | $90.02 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $27,459,000 | 356,980 | -10,006 | -2.7% | $76.92 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0% | $25,069,000 | 366,986 | +3,020 | +0.83% | $68.31 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.01% | $24,098,000 | 363,966 | -12,635 | -3.4% | $66.21 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.01% | $23,025,000 | 376,601 | -11,602 | -3% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0% | $27,803,000 | 388,203 | -4,186 | -1.1% | $71.62 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.12% | $32,478,000 | 392,389 | -86,576 | -18% | $82.77 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.06% | $39,338,000 | 478,965 | -43,633 | -8.3% | $82.13 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.01% | $38,181,000 | 522,598 | -12,416 | -2.3% | $73.06 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0% | $34,187,000 | 535,014 | -3,132 | -0.58% | $63.90 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.01% | $30,782,000 | 538,146 | -5,307 | -0.98% | $57.20 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.01% | $29,575,000 | 543,453 | -6,143 | -1.1% | $54.42 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.15% | $26,090,000 | 549,596 | -169,794 | -24% | $47.47 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.02% | $36,610,000 | 719,390 | -23,879 | -3.2% | $50.89 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.01% | $35,424,000 | 743,269 | -8,155 | -1.1% | $47.66 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.01% | $37,384,000 | 751,424 | -11,597 | -1.5% | $49.75 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.03% | $36,831,000 | 763,021 | -35,389 | -4.4% | $48.27 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.02% | $31,984,000 | 798,410 | -27,348 | -3.3% | $40.06 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.01% | $40,727,000 | 825,758 | -12,521 | -1.5% | $49.32 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.01% | $49,509,000 | 838,279 | -16,895 | -2% | $59.06 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $47,925,000 | 855,174 | 0 | $56.04 | Q4 2013 |