| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.51% | $37,781,906 | 117,255 | -19,200 | -14% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.3% | $43,042,001 | 136,455 | -14,289 | -9.5% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.2% | $43,702,193 | 150,744 | -10,200 | -6.3% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.49% | $39,479,563 | 160,944 | -34,907 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.23% | $46,947,443 | 195,851 | -19,500 | -9.1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.02% | $45,408,912 | 215,351 | -1,900 | -0.87% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.05% | $43,941,187 | 217,251 | -5,000 | -2.2% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.82% | $44,516,875 | 222,251 | -82,200 | -27% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.03% | $51,787,115 | 304,451 | -3,900 | -1.3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -1.1% | $44,717,062 | 308,351 | -143,900 | -32% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.08% | $65,775,385 | 452,251 | -14,400 | -3.1% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.03% | $60,809,292 | 466,651 | -5,700 | -1.2% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.03% | $63,342,269 | 472,351 | +5,900 | +1.3% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $48,744,000 | 466,451 | -2,700 | -0.58% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | $40,224,000 | 811,619 | 0 | $49.56 * | Q2 2022 | |||
| 30 Jun 2022 | 1.9% | 0% | $52,831,000 | 469,151 | 0 | $112.61 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | -0.07% | $57,616,000 | 422,651 | -16,100 | -3.7% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.1% | $69,476,000 | 438,751 | -19,800 | -4.3% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.02% | $75,060,000 | 458,551 | -4,300 | -0.93% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.02% | $71,992,000 | 462,851 | +3,500 | +0.76% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.11% | $74,057,000 | 459,351 | -19,400 | -4.1% | $161.22 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.02% | $60,835,000 | 478,751 | -4,100 | -0.85% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.12% | $46,484,000 | 482,851 | +25,444 | +5.6% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.03% | $43,024,000 | 457,407 | +6,100 | +1.4% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.02% | $40,631,000 | 451,307 | -3,900 | -0.86% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.06% | $63,456,000 | 455,207 | +10,678 | +2.4% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0% | $52,317,000 | 444,529 | -900 | -0.2% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | 0% | $49,799,000 | 445,429 | 0 | $111.80 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | +0.02% | $45,091,000 | 445,429 | +4,800 | +1.1% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.05% | $43,014,000 | 440,629 | +11,600 | +2.7% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.15% | $48,412,000 | 429,029 | +26,229 | +6.5% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.92% | $41,972,000 | 402,800 | -190,200 | -32% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.28% | $65,212,000 | 593,000 | +68,400 | +13% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.08% | $56,101,000 | 524,600 | +15,300 | +3% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.18% | $48,643,000 | 509,300 | +33,000 | +6.9% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.26% | $43,534,000 | 476,300 | +47,700 | +11% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.05% | $37,648,000 | 428,600 | -7,200 | -1.7% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.5% | $37,605,000 | 435,800 | +88,700 | +26% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +1.8% | $23,113,000 | 347,100 | +347,100 | NEW | $66.59 | Q3 2016 |