| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $780,000 | 4,900 | -170 | -3.4% | $159.18 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $899,000 | 5,070 | +170 | +3.5% | $177.32 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | 0% | $706,000 | 4,900 | 0 | $144.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | -0.02% | $639,000 | 4,900 | -500 | $130.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | 0% | $706,000 | 5,400 | 0 | $130.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | 0% | $787,000 | 5,400 | 0 | $145.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | 0% | $638,000 | 5,400 | 0 | $118.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | 0% | $727,000 | 5,400 | 0 | $134.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | -0.34% | $684,000 | 5,400 | -6,300 | -54% | $126.67 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.02% | $1,219,000 | 11,700 | +300 | +2.6% | $104.19 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | 0% | $1,368,000 | 11,400 | 0 | $120.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | 0% | $1,217,000 | 11,400 | 0 | $106.75 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | 0% | $1,200,000 | 11,400 | 0 | $105.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | 0% | $1,022,000 | 11,400 | 0 | $89.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.61% | +0.11% | $1,116,000 | 11,400 | +2,000 | +21% | $97.89 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.2% | $1,032,000 | 9,400 | -4,000 | -30% | $109.79 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | 0% | $1,775,000 | 13,400 | 0 | $132.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.83% | 0% | $1,771,000 | 13,400 | 0 | $132.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.84% | 0% | $1,867,000 | 13,400 | 0 | $139.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.84% | 0% | $1,683,000 | 13,400 | 0 | $125.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.79% | 0% | $1,559,000 | 13,400 | 0 | $116.34 | Q4 2020 | ||
| 30 Sep 2020 | 0.74% | 0% | $1,325,000 | 13,400 | 0 | $98.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.89% | +0.07% | $1,370,000 | 13,400 | +1,000 | +8.1% | $102.24 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | 0% | $1,141,000 | 12,400 | 0 | $92.02 | Q1 2020 | ||
| 31 Dec 2019 | 1% | 0% | $1,544,000 | 12,400 | 0 | $124.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.93% | 0% | $1,285,000 | 12,400 | 0 | $103.63 | Q3 2019 | ||
| 30 Jun 2019 | 1% | 0% | $1,371,000 | 12,400 | 0 | $110.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.83% | 0% | $1,125,000 | 12,400 | 0 | $90.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.82% | 0% | $988,000 | 12,400 | 0 | $79.68 | Q4 2018 | ||
| 30 Sep 2018 | 0.77% | 0% | $1,123,000 | 12,400 | 0 | $90.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.72% | +0.25% | $959,000 | 12,400 | +4,400 | +55% | $77.34 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.52% | $682,320 | 8,000 | +8,000 | NEW | $85.29 | Q1 2018 |