| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.04% | $59,953,244 | 210,200 | -2,500 | -1.2% | $285.22 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.01% | $65,430,774 | 212,700 | +800 | +0.38% | $307.62 | Q3 2025 | |
| 30 Jun 2025 | 3% | 0% | $55,267,758 | 211,900 | 0 | $260.82 | Q2 2025 | ||
| 31 Mar 2025 | 2.6% | +0.25% | $49,436,270 | 211,900 | +20,500 | $233.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0% | $49,233,822 | 191,400 | -150 | -0.08% | $257.23 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | 0% | $47,969,867 | 191,550 | 0 | $250.43 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | -0.63% | $47,634,654 | 191,550 | -50,000 | -21% | $248.68 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.49% | $65,923,826 | 241,550 | -35,750 | -13% | $272.92 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.31% | $62,949,873 | 277,300 | -25,500 | -8.4% | $227.01 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.03% | $61,171,656 | 302,800 | -2,700 | -0.88% | $202.02 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.35% | $68,871,920 | 305,500 | -29,100 | -8.7% | $225.44 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | +0.01% | $57,403,976 | 334,600 | +1,000 | +0.3% | $171.56 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.09% | $58,416,696 | 333,600 | -9,500 | -2.8% | $175.11 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | 0% | $54,110,000 | 343,100 | 0 | $157.71 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | +0.01% | $48,755,000 | 343,100 | +1,300 | +0.38% | $142.10 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.03% | $62,789,000 | 341,800 | +3,615 | +1.1% | $183.70 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.67% | $70,200,000 | 338,185 | -81,015 | -19% | $207.58 | Q4 2021 | |
| 30 Sep 2021 | 3% | 0% | $70,912,000 | 419,200 | 0 | $169.16 | Q3 2021 | ||
| 30 Jun 2021 | 3.1% | -0.11% | $72,970,000 | 419,200 | -15,000 | -3.5% | $174.07 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.18% | $73,271,000 | 434,200 | -24,500 | -5.3% | $168.75 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.08% | $68,030,000 | 458,700 | -12,500 | -2.7% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 3% | 0% | $63,866,000 | 471,200 | 0 | $135.54 | Q3 2020 | ||
| 30 Jun 2020 | 2.7% | +0.15% | $54,589,000 | 471,200 | +26,800 | +6% | $115.85 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.64% | $48,026,000 | 444,400 | +111,690 | +34% | $108.07 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.11% | $47,907,000 | 332,710 | +19,000 | +6.1% | $143.99 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.03% | $47,446,000 | 313,710 | -4,300 | -1.4% | $151.24 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.14% | $43,666,000 | 318,010 | +26,000 | +8.9% | $137.31 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.09% | $34,574,000 | 292,010 | +18,470 | +6.8% | $118.40 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.65% | $27,026,000 | 273,540 | +143,174 | +110% | $98.80 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.54% | $14,497,000 | 130,366 | +119,366 | +1085% | $111.20 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | 0% | $1,420,000 | 11,000 | 0 | $129.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | +0% | $1,256,000 | 11,000 | +1,000 | +10% | $114.18 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $1,284,000 | 10,000 | +10,000 | NEW | $128.40 | Q4 2017 |