| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.05% | $46,154,000 | 370,537 | +128,100 | +53% | $124.56 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $31,226,000 | 242,437 | +60,000 | +33% | $128.80 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $22,064,000 | 182,437 | -700 | -0.38% | $120.94 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $22,240,000 | 183,137 | -30,000 | $121.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $28,085,000 | 213,137 | +49,700 | +30% | $131.77 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $24,664,000 | 163,437 | +24,200 | +17% | $150.91 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.05% | $16,905,000 | 139,237 | -100,000 | -42% | $121.41 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $41,759,000 | 239,237 | +10,000 | +4.4% | $174.55 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.02% | $37,251,000 | 229,237 | +22,400 | +11% | $162.50 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $33,808,000 | 206,837 | -10,000 | -4.6% | $163.45 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $36,290,000 | 216,837 | +10,200 | +4.9% | $167.36 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.04% | $28,282,000 | 206,637 | +50,000 | +32% | $136.87 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.11% | $18,377,000 | 156,637 | +150,000 | +2260% | $117.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $691,000 | 6,637 | 0 | $104.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $789,000 | 6,637 | 0 | $118.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $1,073,000 | 6,637 | -1,500 | -18% | $161.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $1,971,000 | 8,137 | -300 | -3.6% | $242.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $1,683,000 | 8,437 | 0 | $199.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $1,428,000 | 8,437 | 0 | $169.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $1,441,000 | 8,437 | 0 | $170.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $1,338,000 | 8,437 | 0 | $158.59 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $1,029,000 | 8,437 | 0 | $121.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $962,000 | 8,437 | +8,437 | NEW | $114.02 | Q2 2020 |