| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.5% | $38,571,260 | 182,000 | +116,800 | +179% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.08% | $14,962,096 | 65,200 | +16,800 | +35% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.12% | $11,935,924 | 48,400 | +23,200 | +92% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.16% | $6,102,432 | 25,200 | +25,200 | NEW | $242.16 | Q1 2025 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -10,400 | -100% | $219.50 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.05% | $1,406,288 | 10,400 | +10,400 | NEW | $135.22 | Q1 2023 | |
| 31 Dec 2022 | -0.29% | $0 | 0 | -92,000 | -100% | $219.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | +0.29% | $12,516,000 | 92,000 | +92,000 | NEW | $136.04 | Q3 2022 | |
| 31 Mar 2022 | -1.3% | $0 | 0 | -556,000 | -100% | $219.50 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +0.11% | $77,534,000 | 556,000 | +46,000 | +9% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $61,231,000 | 510,000 | +9,000 | +1.8% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.29% | $55,115,000 | 501,000 | -146,000 | -23% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.35% | $64,279,000 | 647,000 | +177,000 | +38% | $99.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.19% | $45,261,000 | 470,000 | +81,000 | +21% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.33% | $36,313,000 | 389,000 | +134,000 | +53% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.4% | $20,923,000 | 255,000 | +123,000 | +93% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.13% | $9,908,000 | 132,000 | +21,500 | +19% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 1% | +1% | $9,904,000 | 110,500 | +110,500 | NEW | $89.63 | Q4 2019 |