| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -40,800 | -100% | $117.34 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0.01% | $3,408,024 | 40,800 | -3,600 | -8.1% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.04% | $4,481,736 | 44,400 | +12,300 | +38% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | 0% | $3,530,679 | 32,100 | 0 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | 0% | $4,047,810 | 32,100 | 0 | $126.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | 0% | $4,376,514 | 32,100 | 0 | $136.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | -0.01% | $4,392,885 | 32,100 | -1,100 | -3.3% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | 0% | $4,934,516 | 33,200 | 0 | $148.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | -0.03% | $5,220,036 | 33,200 | -3,700 | -10% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.03% | $5,751,603 | 36,900 | -4,600 | -11% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.12% | $7,438,875 | 41,500 | +13,500 | +48% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.54% | $5,431,720 | 28,000 | -60,000 | -68% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | 0% | $15,297,920 | 88,000 | 0 | $173.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | +0.16% | $14,216,000 | 88,000 | +20,000 | +29% | $161.55 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.08% | $12,413,000 | 68,000 | +8,000 | +13% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | 0% | $12,868,000 | 60,000 | 0 | $214.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.7% | +0.07% | $12,860,000 | 60,000 | +6,000 | +11% | $214.33 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.25% | $9,833,000 | 54,000 | -23,600 | -30% | $182.09 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | 0% | $16,138,000 | 77,600 | 0 | $207.96 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $13,191,000 | 77,600 | 0 | $169.99 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | 0% | $13,068,000 | 77,600 | 0 | $168.40 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | 0% | $12,930,000 | 77,600 | 0 | $166.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.81% | 0% | $8,628,000 | 77,600 | 0 | $111.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.8% | 0% | $7,249,000 | 77,600 | 0 | $93.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.75% | 0% | $9,084,000 | 77,600 | 0 | $117.06 | Q4 2019 |