| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.16% | $69,659,062 | 391,475 | -15,000 | -3.7% | $177.94 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0% | $66,157,871 | 406,475 | +250 | +0.06% | $162.76 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.05% | $71,320,923 | 406,225 | +5,000 | +1.2% | $175.57 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.68% | $72,609,688 | 401,225 | +70,725 | $180.97 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.52% | $69,170,345 | 330,500 | +47,850 | +17% | $209.29 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.48% | $60,628,425 | 282,650 | +45,250 | +19% | $214.50 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +1.7% | $47,764,880 | 237,400 | +170,500 | +255% | $201.20 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | 0% | $16,324,938 | 66,900 | 0 | $244.02 | Q1 2024 | ||
| 31 Dec 2023 | 0.77% | 0% | $14,524,659 | 66,900 | 0 | $217.11 | Q4 2023 | ||
| 30 Sep 2023 | 0.77% | +0% | $13,916,538 | 66,900 | +100 | +0.15% | $208.02 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0% | $14,379,368 | 66,800 | -300 | -0.45% | $215.26 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | 0% | $15,502,113 | 67,100 | 0 | $231.03 | Q1 2023 | ||
| 31 Dec 2022 | 0.87% | -0.06% | $15,320,943 | 67,100 | -5,000 | -6.9% | $228.33 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.01% | $14,409,000 | 72,100 | -1,000 | -1.4% | $199.85 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.01% | $13,277,000 | 73,100 | +1,200 | +1.7% | $181.63 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.01% | $13,785,000 | 71,900 | +1,456 | +2.1% | $191.72 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.01% | $16,647,000 | 70,444 | +744 | +1.1% | $236.32 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | 0% | $14,424,000 | 69,700 | 0 | $206.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.65% | 0% | $15,337,000 | 69,700 | 0 | $220.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.64% | 0% | $14,590,000 | 69,700 | 0 | $209.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.59% | 0% | $13,884,000 | 69,700 | 0 | $199.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.6% | 0% | $12,714,000 | 69,700 | 0 | $182.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.55% | +0.05% | $11,015,000 | 69,700 | +6,306 | +9.9% | $158.03 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.46% | $8,755,000 | 63,394 | +63,394 | NEW | $138.10 | Q1 2020 |