| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.2% | $5,852,541 | 38,100 | -39,300 | -51% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | 0% | $11,187,396 | 77,400 | 0 | $144.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | +0.09% | $9,558,126 | 77,400 | +21,100 | +37% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | 0% | $6,857,340 | 56,300 | 0 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | 0% | $6,801,603 | 56,300 | 0 | $120.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | +0.01% | $6,617,502 | 56,300 | +2,800 | +5.2% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $5,890,350 | 53,500 | -700 | -1.3% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | 0% | $5,496,964 | 54,200 | 0 | $101.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | -0.04% | $5,084,502 | 54,200 | -9,600 | -15% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.12% | $5,670,544 | 63,800 | -28,400 | -31% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.28% | $7,817,638 | 92,200 | -67,800 | -42% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | 0% | $12,537,600 | 160,000 | 0 | $78.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.63% | 0% | $12,736,000 | 160,000 | 0 | $79.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | +0.08% | $9,939,000 | 160,000 | +25,000 | +19% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.4% | $7,540,000 | 135,000 | +135,000 | NEW | $55.85 | Q2 2022 | |
| 31 Mar 2022 | -0.14% | $0 | 0 | -34,600 | -100% | $154.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0.33% | $2,627,000 | 34,600 | -80,000 | -70% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | 0% | $7,561,000 | 114,600 | 0 | $65.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.46% | +0.19% | $7,726,000 | 114,600 | +47,000 | +70% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.39% | $4,472,000 | 67,600 | +67,600 | NEW | $66.15 | Q1 2021 | |
| 30 Sep 2020 | -0.21% | $0 | 0 | -45,000 | -100% | $154.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | -0.22% | $2,275,000 | 45,000 | -46,000 | -51% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.07% | $4,351,000 | 91,000 | +14,000 | +18% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | 0% | $4,702,000 | 77,000 | 0 | $61.06 | Q4 2019 |