| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0% | $35,027,277 | 206,558 | -62 | -0.03% | $169.58 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.14% | $34,804,159 | 206,620 | -28,230 | -12% | $168.45 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.25% | $27,972,003 | 234,850 | -61,639 | -21% | $119.11 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.21% | $32,126,768 | 296,489 | +56,619 | $108.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.09% | $18,763,802 | 239,870 | +31,530 | +15% | $78.22 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.56% | $16,784,592 | 208,340 | +208,340 | NEW | $80.56 | Q3 2024 | |
| 30 Jun 2024 | -0.06% | $0 | 0 | -25,400 | -100% | $205.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.06% | $1,514,624 | 25,400 | +25,400 | NEW | $59.63 | Q1 2024 | |
| 30 Jun 2023 | -1.3% | $0 | 0 | -632,570 | -100% | $205.21 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +0.79% | $32,246,281 | 632,570 | +377,730 | +148% | $50.98 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | 0% | $13,242,646 | 254,840 | 0 | $51.96 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $48,557,000 | 832,591 | 0 | $58.32 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $25,759,000 | 437,851 | 0 | $58.83 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $57,953,000 | 757,957 | 0 | $76.46 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $20,718,000 | 309,970 | 0 | $66.84 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $4,871,000 | 74,190 | 0 | $65.66 * | Q3 2021 | |||
| 31 Mar 2021 | 0% | $5,583,000 | 76,900 | 0 | $72.60 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $20,142,000 | 224,900 | 0 | $89.56 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $2,395,000 | 22,600 | 0 | $105.97 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $2,141,000 | 24,700 | 0 | $86.68 * | Q2 2020 | |||
| 31 Dec 2019 | 0% | $1,579,000 | 19,800 | 0 | $79.75 * | Q4 2019 | |||
| 30 Sep 2014 | -0.07% | $0 | 0 | -42,286 | -100% | $205.21 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | +0.07% | $1,722,000 | 42,286 | +42,286 | NEW | $40.72 | Q2 2014 | |
| 31 Mar 2014 | -0.13% | $0 | 0 | -95,700 | -100% | $205.21 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $2,680,000 | 95,700 | 0 | $28.00 | Q4 2013 |