| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.03% | $26,268,723 | 183,300 | +10,800 | +6.3% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | 0% | $26,504,625 | 172,500 | 0 | $153.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.59% | +0.06% | $27,482,700 | 172,500 | +18,500 | +12% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.21% | $26,244,680 | 154,000 | +46,000 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | 0% | $18,106,200 | 108,000 | 0 | $167.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | -0.18% | $18,705,600 | 108,000 | -42,000 | -28% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.39% | $24,738,000 | 150,000 | -98,500 | -40% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.26% | $40,319,125 | 248,500 | -67,500 | -21% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.16% | $46,306,640 | 316,000 | +38,000 | +14% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.35% | $40,549,080 | 278,000 | +82,000 | +42% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.02% | $29,741,040 | 196,000 | -4,000 | -2% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.99% | $29,738,000 | 200,000 | +194,800 | +3746% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $788,112 | 5,200 | +5,200 | NEW | $151.56 | Q4 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -2,160 | -100% | $163.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $353,000 | 2,160 | +2,160 | NEW | $163.43 | Q4 2021 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -18,300 | -100% | $163.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.03% | $2,478,000 | 18,300 | -10,200 | -36% | $135.41 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $3,965,000 | 28,500 | +28,500 | NEW | $139.12 | Q4 2020 |