| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.13% | $367,796,000 | 1,972,100 | -214,700 | -9.8% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.32% | $408,013,000 | 2,186,800 | +467,600 | +27% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.27% | $271,616,000 | 1,719,200 | +385,200 | +29% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.11% | $144,578,000 | 1,334,000 | +163,600 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.57% | $157,173,000 | 1,170,400 | +814,000 | +228% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.17% | $43,281,000 | 356,400 | -276,000 | -44% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.48% | $78,126,000 | 632,400 | +632,400 | NEW | $123.54 | Q2 2024 | |
| 31 Mar 2024 | -0.11% | $0 | 0 | -29,500 | -100% | $186.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0.01% | $14,608,000 | 29,500 | -1,500 | -4.8% | $495.19 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.09% | $13,484,000 | 31,000 | +20,200 | +187% | $434.97 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $4,568,000 | 10,800 | +10,800 | NEW | $422.96 | Q2 2023 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -31,400 | -100% | $186.50 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.06% | $4,588,000 | 31,400 | +31,400 | NEW | $146.11 | Q4 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -8,600 | -100% | $186.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.01% | $2,346,000 | 8,600 | +6,100 | +244% | $272.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $735,000 | 2,500 | +2,500 | NEW | $294.00 | Q4 2021 | |
| 30 Jun 2021 | -0.09% | $0 | 0 | -16,100 | -100% | $186.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0.09% | $8,596,000 | 16,100 | +16,100 | NEW | $533.91 | Q1 2021 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -4,100 | -100% | $186.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | +0.07% | $2,219,000 | 4,100 | +4,100 | NEW | $541.22 | Q3 2020 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -3,600 | -100% | $186.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.35% | $948,000 | 3,600 | -19,200 | -84% | $263.33 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.26% | $5,364,000 | 22,800 | +22,800 | NEW | $235.26 | Q4 2019 |