| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.1% | $36,015,360 | 132,800 | -6,500 | -4.7% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.02% | $34,226,010 | 139,300 | -1,700 | -1.2% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | 0% | $33,560,820 | 141,000 | 0 | $238.02 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | 0% | $28,435,470 | 141,000 | 0 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $29,956,860 | 141,000 | 0 | $212.46 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | 0% | $32,453,970 | 141,000 | 0 | $230.17 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | -1% | $32,184,660 | 141,000 | -88,200 | -38% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | 0% | $45,333,468 | 229,200 | 0 | $197.79 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | -0.12% | $45,509,952 | 229,200 | -11,000 | -4.6% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | 0% | $42,056,618 | 240,200 | 0 | $175.09 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | 0% | $46,793,362 | 240,200 | 0 | $194.81 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | -0% | $47,372,244 | 240,200 | -200 | -0.08% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.14% | $39,432,812 | 240,400 | -15,000 | -5.9% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | 0% | $35,587,000 | 255,400 | 0 | $139.34 | Q3 2022 | ||
| 30 Jun 2022 | 2% | +0.17% | $37,311,000 | 255,400 | +22,100 | +9.5% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.03% | $38,536,000 | 233,300 | +4,679 | +2% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $40,185,000 | 228,621 | +1,121 | +0.49% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $38,102,000 | 227,500 | 0 | $167.48 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | -0.11% | $39,166,000 | 227,500 | -15,000 | -6.2% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.07% | $37,607,000 | 242,500 | -10,000 | -4% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.09% | $37,302,000 | 252,500 | -15,000 | -5.6% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $31,228,000 | 267,500 | 0 | $116.74 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | 0% | $32,806,000 | 267,500 | 0 | $122.64 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | 0% | $23,981,000 | 267,500 | 0 | $89.65 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +0.06% | $31,790,000 | 267,500 | +12,500 | +4.9% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $28,491,000 | 255,000 | 0 | $111.73 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $28,782,000 | 255,000 | 0 | $112.87 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +0.06% | $26,844,000 | 255,000 | +13,175 | +5.4% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.95% | $20,756,000 | 241,825 | +241,825 | NEW | $85.83 | Q4 2018 |