| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $4,393,848 | 34,800 | +34,800 | NEW | $126.26 | Q4 2025 | |
| 30 Jun 2025 | -0.09% | $0 | 0 | -18,600 | -100% | $144.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | 0% | $2,450,000 | 18,600 | 0 | $131.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.55% | $2,429,718 | 18,600 | -131,900 | -88% | $130.63 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.65% | $19,793,760 | 150,500 | +150,500 | NEW | $131.52 | Q3 2024 | |
| 31 Mar 2024 | -0.06% | $0 | 0 | -12,835 | -100% | $144.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0.06% | $1,750,264 | 12,835 | +12,835 | NEW | $136.37 | Q4 2023 | |
| 30 Sep 2023 | -0.11% | $0 | 0 | -18,600 | -100% | $144.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $2,396,238 | 18,600 | 0 | $128.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0.12% | $2,373,174 | 18,600 | +18,600 | NEW | $127.59 | Q1 2023 | |
| 31 Dec 2022 | -1.2% | $0 | 0 | -242,598 | -100% | $144.63 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +1.1% | $30,257,000 | 242,598 | +210,932 | +666% | $124.72 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.21% | $3,783,000 | 31,666 | -50,337 | -61% | $119.47 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.25% | $11,034,000 | 82,003 | +60,503 | +281% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.23% | $2,068,000 | 21,500 | -70,000 | -77% | $96.19 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.28% | $8,850,000 | 91,500 | +54,500 | +147% | $96.72 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.07% | $3,578,000 | 37,000 | +15,500 | +72% | $96.70 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | 0% | $1,749,000 | 21,500 | 0 | $81.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | 0% | $1,275,000 | 21,500 | 0 | $59.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.05% | $905,000 | 21,500 | +21,500 | NEW | $42.09 | Q3 2020 |