| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | $0 | 0 | -81,800 | -100% | $110.70 | Q3 2025 | |||
| 30 Jun 2025 | 0.16% | $8,966,098 | 81,800 | 0 | $109.61 | Q2 2025 | |||
| 31 Mar 2025 | 0.18% | $8,890,842 | 81,800 | 0 | $108.69 | Q1 2025 | |||
| 31 Dec 2024 | 0.18% | $8,739,512 | 81,800 | 0 | $106.84 | Q4 2024 | |||
| 30 Sep 2024 | 0.2% | $9,241,764 | 81,800 | 0 | $112.98 | Q3 2024 | |||
| 30 Jun 2024 | 0.22% | $8,758,796 | 81,800 | 0 | $107.08 | Q2 2024 | |||
| 31 Mar 2024 | 0.22% | $8,907,253 | 81,800 | 0 | $108.89 | Q1 2024 | |||
| 31 Dec 2023 | 0.25% | -2.8% | $9,040,379 | 81,800 | -717,600 | -90% | $110.52 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -1.2% | $81,624,895 | 799,400 | -330,600 | -29% | $102.11 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.33% | $122,198,200 | 1,130,000 | +83,000 | +7.9% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.86% | $113,735,610 | 1,047,000 | +196,500 | +23% | $108.63 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | 0% | $90,238,050 | 850,500 | 0 | $106.10 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | +2% | $87,354,855 | 850,500 | +470,000 | +124% | $102.71 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.5% | $41,740,850 | 380,500 | +356,500 | +1485% | $109.70 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $2,909,280 | 24,000 | 0 | $121.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $3,185,000 | 24,000 | 0 | $132.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | -0.11% | $3,201,000 | 24,000 | -21,000 | -47% | $133.38 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | 0% | $6,039,000 | 45,000 | 0 | $134.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | -2.6% | $5,851,000 | 45,000 | -545,000 | -92% | $130.02 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | 0% | $79,491,000 | 590,000 | 0 | $134.73 | Q4 2020 | ||
| 30 Sep 2020 | 3% | +2.3% | $79,491,000 | 590,000 | +430,000 | +269% | $134.73 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.86% | $21,459,000 | 160,000 | +160,000 | NEW | $134.12 | Q2 2020 |