| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.74% | $156,421,120 | 892,000 | +209,500 | +31% | $175.36 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.32% | $119,983,500 | 682,500 | +90,500 | +15% | $175.80 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | 0% | $110,538,240 | 592,000 | 0 | $186.72 | Q2 2025 | ||
| 31 Mar 2025 | 3.1% | -0.29% | $115,552,480 | 592,000 | -56,000 | $195.19 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.16% | $111,183,840 | 648,000 | +44,000 | +7.3% | $171.58 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.16% | $108,007,280 | 604,000 | -36,000 | -5.6% | $178.82 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +1.6% | $112,230,400 | 640,000 | +376,000 | +142% | $175.36 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.25% | $45,410,640 | 264,000 | +61,500 | +30% | $172.01 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.65% | $30,227,175 | 202,500 | +152,100 | +302% | $149.27 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.05% | $6,768,720 | 50,400 | +13,600 | +37% | $134.30 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.09% | $5,259,824 | 36,800 | +22,300 | +154% | $142.93 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $2,016,515 | 14,500 | +14,500 | NEW | $139.07 | Q1 2023 | |
| 31 Dec 2022 | -0.07% | $0 | 0 | -21,500 | -100% | $163.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0.07% | $2,905,000 | 21,500 | +21,500 | NEW | $135.12 | Q3 2022 | |
| 31 Mar 2022 | -0.84% | $0 | 0 | -368,500 | -100% | $163.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.84% | -0.01% | $50,215,000 | 368,500 | -3,500 | -0.94% | $136.27 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.03% | $46,846,000 | 372,000 | -13,000 | -3.4% | $125.93 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.35% | $45,981,000 | 385,000 | -163,000 | -30% | $119.43 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.36% | $59,173,000 | 548,000 | +168,000 | +44% | $107.98 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.09% | $38,977,000 | 380,000 | +36,000 | +10% | $102.57 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.32% | $35,707,000 | 344,000 | +116,000 | +51% | $103.80 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.34% | $21,384,000 | 228,000 | +92,000 | +68% | $93.79 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.48% | $10,540,000 | 136,000 | +78,500 | +137% | $77.50 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.54% | $5,220,000 | 57,500 | +57,500 | NEW | $90.78 | Q4 2019 | |
| 30 Sep 2019 | -0.18% | $0 | 0 | -16,000 | -100% | $163.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | +0.18% | $1,529,000 | 16,000 | +16,000 | NEW | $95.56 | Q2 2019 |