| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.01% | $15,452,315 | 91,191 | +1,199 | +1.3% | $169.45 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.01% | $12,547,585 | 89,992 | +1,492 | +1.7% | $139.43 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.03% | $11,328,885 | 88,500 | -5,200 | -5.5% | $128.01 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | 0% | $11,719,996 | 93,700 | 0 | $125.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.04% | $10,688,359 | 93,700 | -5,200 | -5.3% | $114.07 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.06% | $12,469,312 | 98,900 | +7,500 | +8.2% | $126.08 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0% | $11,836,300 | 91,400 | +300 | +0.33% | $129.50 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.17% | $13,503,753 | 91,100 | -15,700 | -15% | $148.23 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $12,613,080 | 106,800 | -3,200 | -2.9% | $118.10 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $11,794,200 | 110,000 | 0 | $107.22 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0.05% | $11,982,300 | 110,000 | +5,400 | +5.2% | $108.93 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.15% | $11,826,076 | 104,600 | -15,900 | -13% | $113.06 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.05% | $11,772,850 | 120,500 | -5,800 | -4.6% | $97.70 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.37% | $8,961,000 | 126,300 | +50,750 | +67% | $70.95 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.44% | $4,998,000 | 75,550 | +71,450 | +1743% | $66.15 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $342,000 | 4,100 | +4,100 | NEW | $83.41 | Q1 2022 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -27,200 | -100% | $199.51 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $531,000 | 27,200 | 0 | $19.52 | Q4 2013 |