| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.11% | $53,004,889 | 95,900 | -5,600 | -5.5% | $552.71 | Q4 2025 | |
| 30 Sep 2025 | 2% | +1.6% | $57,379,980 | 101,500 | +79,500 | +361% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.37% | $11,225,940 | 22,000 | +22,000 | NEW | $510.27 | Q2 2025 | |
| 31 Dec 2023 | -1.5% | $0 | 0 | -77,400 | -100% | $653.02 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +0.38% | $21,015,648 | 77,400 | +20,100 | +35% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.05% | $13,974,324 | 57,300 | +2,600 | +4.8% | $243.88 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.01% | $11,840,362 | 54,700 | -900 | -1.6% | $216.46 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | 0% | $12,474,000 | 55,600 | 0 | $224.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.78% | +0.78% | $11,260,000 | 55,600 | +55,600 | NEW | $202.52 | Q3 2022 | |
| 31 Dec 2021 | -0.58% | $0 | 0 | -51,600 | -100% | $653.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | -0.04% | $9,724,000 | 51,600 | -3,200 | -5.8% | $188.45 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | 0% | $10,666,000 | 54,800 | 0 | $194.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.69% | -0.06% | $11,847,000 | 54,800 | -4,500 | -7.6% | $216.19 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.68% | $10,592,000 | 59,300 | +59,300 | NEW | $178.62 | Q4 2020 | |
| 31 Dec 2019 | -0.98% | $0 | 0 | -121,600 | -100% | $653.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.98% | -0.11% | $19,597,000 | 121,600 | -13,200 | -9.8% | $161.16 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.1% | $21,027,000 | 134,800 | -13,700 | -9.2% | $155.99 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.15% | $19,122,000 | 148,500 | -25,000 | -14% | $128.77 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.43% | $22,232,000 | 173,500 | -68,100 | -28% | $128.14 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $31,193,000 | 241,600 | +241,600 | NEW | $129.11 | Q3 2018 | |
| 31 Dec 2016 | -1% | $0 | 0 | -295,900 | -100% | $653.02 | Q4 2016 | ||
| 30 Sep 2016 | 1% | -0.14% | $35,552,000 | 295,900 | -42,200 | -12% | $120.15 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.04% | $44,464,000 | 338,100 | +9,700 | +3% | $131.51 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.03% | $37,214,000 | 328,400 | +10,100 | +3.2% | $113.32 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $38,339,000 | 318,300 | +318,300 | NEW | $120.45 | Q4 2015 |