| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.01% | $2,974,656 | 17,720 | -340 | -1.9% | $167.87 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | 0% | $3,447,654 | 18,060 | 0 | $190.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.9% | 0% | $3,943,943 | 18,060 | 0 | $218.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.75% | 0% | $3,218,473 | 18,060 | 0 | $178.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.5% | $3,357,535 | 18,060 | -12,035 | -40% | $185.91 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.6% | $5,421,012 | 30,095 | -16,010 | -35% | $180.13 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $7,720,282 | 46,105 | -725 | -1.5% | $167.45 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | 0% | $10,016,469 | 46,830 | 0 | $213.89 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | +0.14% | $9,843,198 | 46,830 | +3,000 | +6.8% | $210.19 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | 0% | $7,566,899 | 43,830 | 0 | $172.64 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | 0% | $8,060,775 | 43,830 | 0 | $183.91 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | -0.33% | $8,071,733 | 43,830 | -7,000 | -14% | $184.16 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.29% | $7,197,528 | 50,830 | +8,000 | +19% | $141.60 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.27% | $5,237,000 | 42,830 | +8,000 | +23% | $122.27 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | 0% | $4,055,000 | 34,830 | 0 | $116.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.85% | 0% | $5,008,000 | 34,830 | 0 | $143.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.82% | +0.07% | $5,126,000 | 34,830 | +2,970 | +9.3% | $147.17 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.19% | $4,445,000 | 31,860 | +7,860 | +33% | $139.52 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | 0% | $3,664,000 | 24,000 | 0 | $152.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | 0% | $3,748,000 | 24,000 | 0 | $156.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | +0.6% | $3,311,000 | 24,000 | +24,000 | NEW | $137.96 | Q4 2020 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -4,700 | -100% | $209.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | 0% | $417,000 | 4,700 | 0 | $88.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $590,000 | 4,700 | 0 | $125.53 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $553,000 | 4,700 | 0 | $117.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.01% | $470,000 | 4,700 | +1,200 | +34% | $100.00 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $350,000 | 3,500 | +3,500 | NEW | $100.00 | Q1 2019 |