| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -231,046 | -100% | $230.38 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.53% | $33,569,000 | 231,046 | -99,158 | -30% | $145.29 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0% | $48,227,000 | 330,204 | +131 | $146.05 | Q1 2025 | ||
| 31 Dec 2024 | 2% | 0% | $56,228,000 | 330,073 | 0 | $170.35 | Q4 2024 | ||
| 30 Sep 2024 | 2% | +0.18% | $56,875,000 | 330,073 | +30,000 | +10% | $172.31 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | 0% | $47,144,000 | 300,073 | 0 | $157.11 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | +0.77% | $58,573,000 | 300,073 | +100,000 | +50% | $195.20 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.75% | $40,372,000 | 200,073 | -86,800 | -30% | $201.79 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | 0% | $53,465,000 | 286,873 | 0 | $186.37 | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | 0% | $52,324,000 | 286,873 | 0 | $182.39 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | 0% | $48,710,000 | 286,873 | 0 | $169.80 | Q1 2023 | ||
| 31 Dec 2022 | 2% | 0% | $50,699,000 | 286,873 | 0 | $176.73 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | +0.33% | $47,427,000 | 286,873 | +26,900 | +10% | $165.32 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | 0% | $40,883,000 | 259,973 | 0 | $157.26 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | 0% | $53,616,000 | 259,973 | 0 | $206.24 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | 0% | $52,979,000 | 259,973 | 0 | $203.79 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | +0.09% | $44,224,000 | 259,973 | +15,800 | +6.5% | $170.11 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $39,468,000 | 244,173 | 0 | $161.64 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | +0.11% | $41,369,000 | 244,173 | +16,070 | +7% | $169.42 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.3% | $30,901,000 | 228,103 | +228,103 | NEW | $135.47 | Q4 2020 |