| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.07% | $10,040,203 | 88,250 | +8,800 | +11% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.08% | $9,097,025 | 79,450 | +9,700 | +14% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.05% | $8,649,698 | 69,750 | +4,600 | +7.1% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.13% | $6,430,305 | 65,150 | +11,460 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.05% | $5,978,382 | 53,690 | -3,900 | -6.8% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | 0% | $5,539,582 | 57,590 | 0 | $96.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.65% | 0% | $5,718,111 | 57,590 | 0 | $99.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.8% | 0% | $7,046,712 | 57,590 | 0 | $122.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | +0.61% | $5,199,801 | 57,590 | +57,590 | NEW | $90.29 | Q4 2023 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -1,410 | -100% | $102.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $218,000 | 1,410 | 0 | $154.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0% | $239,000 | 1,410 | -104 | -6.9% | $169.50 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $266,000 | 1,514 | 0 | $175.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.07% | $279,000 | 1,514 | -2,022 | -57% | $184.28 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $641,000 | 3,536 | +190 | +5.7% | $181.28 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $415,000 | 3,346 | -254 | -7.1% | $124.03 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.03% | $401,000 | 3,600 | -726 | -17% | $111.39 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.03% | $418,000 | 4,326 | +712 | +20% | $96.63 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $523,000 | 3,614 | +2 | +0.06% | $144.71 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $471,000 | 3,612 | -276 | -7.1% | $130.40 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.8% | $543,000 | 3,888 | -17,803 | -82% | $139.66 | Q2 2019 | |
| 31 Dec 2018 | 0.87% | -0.05% | $2,378,000 | 21,691 | -1,314 | -5.7% | $109.63 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.01% | $2,803,000 | 23,005 | -420 | -1.8% | $121.84 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | 0% | $2,455,000 | 23,425 | 0 | $104.80 | Q2 2018 | ||
| 30 Jun 2018 | 0.66% | 0% | $2,455,000 | 23,425 | 0 | $104.80 | Q2 2018 | ||
| 31 Mar 2017 | 0.88% | -0.12% | $4,712,000 | 36,730 | -4,939 | -12% | $128.29 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.33% | $4,987,000 | 41,669 | -15,399 | -27% | $119.68 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $5,709,000 | 57,068 | -1,695 | -2.9% | $100.04 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.19% | $6,262,000 | 58,763 | -9,650 | -14% | $106.56 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $7,215,000 | 68,413 | -576 | -0.83% | $105.46 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.37% | $8,075,000 | 68,989 | +18,363 | +36% | $117.05 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.65% | $5,609,000 | 50,626 | -36,339 | -42% | $110.79 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.13% | $10,780,000 | 86,965 | -7,243 | -7.7% | $123.96 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.28% | $11,133,000 | 94,208 | -17,557 | -16% | $118.17 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $10,527,000 | 111,765 | 0 | $94.19 | Q4 2014 |