| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.13% | $64,939,351 | 279,273 | -3,350 | -1.2% | $232.53 | Q4 2025 | |
| 30 Sep 2025 | 11% | +1.7% | $69,087,192 | 282,623 | +44,500 | +19% | $244.45 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | +0.5% | $56,801,860 | 238,123 | +13,500 | +6% | $238.54 | Q2 2025 | |
| 31 Mar 2025 | 8.4% | +2.8% | $49,605,743 | 224,623 | +75,500 | $220.84 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +0.13% | $36,241,363 | 149,123 | +3,000 | +2.1% | $243.03 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | +1.5% | $34,863,487 | 146,123 | +36,123 | +33% | $238.59 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.27% | $25,065,700 | 110,000 | +8,000 | +7.8% | $227.87 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | 0% | $24,049,560 | 102,000 | 0 | $235.78 | Q1 2024 | ||
| 31 Dec 2023 | 3.4% | +0.07% | $22,946,940 | 102,000 | +2,000 | +2% | $224.97 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -2.8% | $23,007,000 | 100,000 | -75,000 | -43% | $230.07 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -0.68% | $42,073,500 | 175,000 | -19,500 | -10% | $240.42 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | -1.2% | $40,845,000 | 194,500 | -37,967 | -16% | $210.00 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | +1.4% | $41,669,710 | 232,467 | +56,047 | +32% | $179.25 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.74% | $26,657,000 | 176,420 | +32,500 | +23% | $151.10 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.31% | $24,371,000 | 143,920 | +12,434 | +9.5% | $169.34 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +2.2% | $21,064,000 | 131,486 | +100,390 | +323% | $160.20 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.77% | $5,371,000 | 31,096 | +31,096 | NEW | $172.72 | Q4 2021 |