| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $31,506,000 | 145,000 | -22,500 | -13% | $217.28 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $35,493,000 | 167,500 | +24,500 | +17% | $211.90 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $22,377,000 | 143,000 | -500 | -0.35% | $156.48 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $23,159,000 | 143,500 | +15,600 | $161.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $23,916,000 | 127,900 | +200 | +0.16% | $186.99 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $23,341,000 | 127,700 | +5,000 | +4.1% | $182.78 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.03% | $19,773,000 | 122,700 | -40,000 | -25% | $161.15 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $29,647,000 | 162,700 | +10,000 | +6.5% | $182.22 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $24,185,000 | 152,700 | +5,000 | +3.4% | $158.38 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.02% | $21,518,000 | 147,700 | +25,000 | +20% | $145.69 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $17,358,000 | 122,700 | +120,000 | +4444% | $141.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $331,000 | 2,700 | 0 | $122.59 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $277,000 | 2,700 | 0 | $102.59 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $220,000 | 2,700 | -400 | -13% | $81.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $263,000 | 3,100 | -1,700 | -35% | $84.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $480,000 | 4,800 | 0 | $100.00 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $531,000 | 4,800 | 0 | $110.62 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $475,000 | 4,800 | 0 | $98.96 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $456,000 | 4,800 | +4,800 | NEW | $95.00 | Q2 2021 |