| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.39% | $5,077,358 | 28,600 | -66,600 | -70% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | 0% | $15,132,992 | 95,200 | 0 | $158.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.46% | +0.03% | $13,409,872 | 95,200 | +6,400 | +7.2% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | 0% | $10,360,296 | 88,800 | 0 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | 0% | $11,163,936 | 88,800 | 0 | $125.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | +0.02% | $9,256,512 | 88,800 | +4,000 | +4.7% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.02% | $8,241,712 | 84,800 | -5,400 | -6% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.02% | $8,493,232 | 90,200 | -5,600 | -5.8% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.06% | $8,933,350 | 95,800 | -15,000 | -14% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.23% | $9,049,036 | 110,800 | -59,300 | -35% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | 0% | $14,526,540 | 170,100 | 0 | $85.40 | Q2 2023 | ||
| 31 Mar 2023 | 0.69% | 0% | $14,934,780 | 170,100 | 0 | $87.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.71% | 0% | $14,461,902 | 170,100 | 0 | $85.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.66% | +0.26% | $13,440,000 | 170,100 | +66,100 | +64% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.41% | $7,910,000 | 104,000 | +104,000 | NEW | $76.06 | Q2 2022 | |
| 31 Dec 2021 | -0.55% | $0 | 0 | -98,000 | -100% | $173.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | 0% | $9,536,000 | 98,000 | 0 | $97.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | +0.32% | $8,986,000 | 98,000 | +60,000 | +158% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | 0% | $2,951,000 | 38,000 | 0 | $77.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | +0.23% | $2,604,000 | 38,000 | +38,000 | NEW | $68.53 | Q4 2020 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -20,000 | -100% | $173.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | +0.09% | $966,000 | 20,000 | +20,000 | NEW | $48.30 | Q2 2020 |