| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.76% | $121,259,871 | 530,701 | -125,559 | -19% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.32% | $151,950,440 | 656,260 | -57,600 | -8.1% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.01% | $132,506,693 | 713,860 | +1,200 | +0.17% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | 0% | $149,316,523 | 712,660 | 0 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.11% | $126,639,682 | 712,660 | +26,800 | +3.9% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0% | $135,443,633 | 685,860 | -500 | -0.07% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.05% | $117,724,467 | 686,360 | -12,100 | -1.7% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0% | $126,980,744 | 698,460 | -1,100 | -0.16% | $181.80 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.18% | $108,410,813 | 699,560 | -45,800 | -6.1% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.5% | $111,103,362 | 745,360 | -121,127 | -14% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.29% | $120,012,187 | 866,487 | +79,627 | +10% | $138.50 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.08% | $125,401,878 | 786,860 | -17,000 | -2.1% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.1% | $130,060,068 | 803,860 | -22,500 | -2.7% | $161.79 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.02% | $110,906,000 | 826,360 | -3,700 | -0.45% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | 0% | $127,132,000 | 830,060 | 0 | $153.16 | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | +0.05% | $134,561,000 | 830,060 | +12,700 | +1.6% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.02% | $110,671,000 | 817,360 | -6,300 | -0.76% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.01% | $88,848,000 | 823,660 | +3,200 | +0.39% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.02% | $92,417,000 | 820,460 | +5,900 | +0.72% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.13% | $88,152,000 | 814,560 | +49,000 | +6.4% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.05% | $82,030,000 | 765,560 | -18,500 | -2.4% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.04% | $68,676,000 | 784,060 | +15,200 | +2% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.77% | $75,487,000 | 768,860 | +303,498 | +65% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $35,456,000 | 465,362 | +465,362 | NEW | $76.19 | Q1 2020 | |
| 31 Mar 2017 | -1.7% | $0 | 0 | -1,681,000 | -100% | $224.81 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | -0.4% | $105,264,000 | 1,681,000 | -408,281 | -20% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | 0% | $131,771,000 | 2,089,281 | 0 | $63.07 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | 0% | $129,347,000 | 2,089,281 | 0 | $61.91 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | 0% | $119,340,000 | 2,089,281 | 0 | $57.12 | Q1 2016 |