| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -1.3% | $67,245,220 | 484,092 | -133,382 | -22% | $138.91 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.84% | $86,279,643 | 617,474 | +107,380 | +21% | $139.73 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.92% | $75,499,013 | 510,094 | -118,550 | -19% | $148.01 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.02% | $105,348,162 | 628,644 | -2,350 | $167.58 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +4% | $97,532,743 | 630,994 | +528,608 | +516% | $154.57 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.01% | $16,269,135 | 102,386 | -1,960 | -1.9% | $158.90 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.06% | $14,880,783 | 104,346 | +9,050 | +9.5% | $142.61 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.13% | $12,539,048 | 95,296 | -19,980 | -17% | $131.58 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.1% | $15,500,011 | 115,276 | -21,260 | -16% | $134.46 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.01% | $17,565,356 | 136,536 | +1,520 | +1.1% | $128.65 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.18% | $20,503,530 | 135,016 | -30,660 | -19% | $151.86 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.06% | $25,023,703 | 165,676 | -10,050 | -5.7% | $151.04 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.07% | $27,587,225 | 175,726 | -11,520 | -6.2% | $156.99 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.14% | $29,036,000 | 187,246 | +23,840 | +15% | $155.07 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.91% | $28,542,000 | 163,406 | -137,994 | -46% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | 0% | $63,128,000 | 301,400 | 0 | $209.45 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | 0% | $69,153,000 | 301,400 | 0 | $229.44 | Q4 2021 | ||
| 30 Sep 2021 | 1.7% | 0% | $56,286,000 | 301,400 | 0 | $186.75 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $50,762,000 | 301,400 | 0 | $168.42 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | 0% | $43,510,000 | 301,400 | 0 | $144.36 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | 0% | $38,184,000 | 301,400 | 0 | $126.69 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +1.4% | $34,947,000 | 301,400 | +301,400 | NEW | $115.95 | Q3 2020 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -6,000 | -100% | $135.12 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $574,000 | 6,000 | +6,000 | NEW | $95.67 | Q4 2018 | |
| 30 Sep 2014 | -0.24% | $0 | 0 | -141,600 | -100% | $135.12 | Q3 2014 | ||
| 30 Jun 2014 | 0.24% | -0.13% | $10,344,000 | 141,600 | -78,300 | -36% | $73.05 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0% | $15,013,000 | 219,900 | -2,100 | -0.95% | $68.27 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $13,484,000 | 222,000 | 0 | $60.74 | Q4 2013 |