| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $1,893,900 | 15,000 | +1,000 | +7.1% | $126.26 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.16% | $1,850,800 | 14,000 | +14,000 | NEW | $132.20 | Q3 2025 | |
| 31 Mar 2025 | -1.3% | $0 | 0 | -65,970 | -100% | $149.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $8,732,449 | 65,970 | +65,970 | NEW | $132.37 | Q4 2024 | |
| 30 Sep 2024 | -3.8% | $0 | 0 | -171,674 | -100% | $149.79 | Q3 2024 | ||
| 30 Jun 2024 | 3.8% | +3.8% | $24,973,417 | 171,674 | +171,674 | NEW | $145.47 | Q2 2024 | |
| 31 Dec 2023 | -0.45% | $0 | 0 | -58,000 | -100% | $149.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | +0.45% | $8,578,780 | 58,000 | +58,000 | NEW | $147.91 | Q3 2023 | |
| 30 Sep 2022 | -0.51% | $0 | 0 | -29,400 | -100% | $149.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.51% | +0.51% | $3,512,712 | 29,400 | +29,400 | NEW | $119.48 | Q2 2022 | |
| 30 Sep 2021 | -1.5% | $0 | 0 | -123,500 | -100% | $149.79 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +1.5% | $11,941,215 | 123,500 | +123,500 | NEW | $96.69 | Q2 2021 |