| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $35,475,000 | 218,000 | 0 | $162.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $43,211,000 | 218,000 | 0 | $198.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $36,467,000 | 218,000 | 0 | $167.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | 0% | $31,756,000 | 218,000 | 0 | $145.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $41,514,000 | 218,000 | 0 | $190.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.01% | $27,111,000 | 218,000 | +30,000 | +16% | $124.36 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $26,820,000 | 188,000 | -30,000 | -14% | $142.66 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $35,793,000 | 218,000 | +16,000 | +7.9% | $164.19 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $28,005,000 | 202,000 | -46,000 | -19% | $138.64 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.03% | $41,747,000 | 248,000 | -75,500 | -23% | $168.33 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $50,825,000 | 323,500 | -16,000 | -4.7% | $157.11 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.06% | $41,760,000 | 339,500 | +187,500 | +123% | $123.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $16,975,000 | 152,000 | +144,000 | +1800% | $111.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,443,000 | 8,000 | +6,000 | +300% | $180.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $314,000 | 2,000 | 0 | $157.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $347,000 | 2,000 | +800 | +67% | $173.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $188,000 | 1,200 | +1,200 | NEW | $156.67 | Q4 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -30,000 | -100% | $207.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $4,195,000 | 30,000 | +5,000 | +20% | $139.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $2,860,000 | 25,000 | +25,000 | NEW | $114.40 | Q4 2020 |