| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.19% | $65,916,420 | 249,400 | -9,800 | -3.8% | $264.30 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.24% | $57,119,904 | 259,200 | -14,900 | -5.4% | $220.37 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.32% | $45,341,622 | 274,100 | +25,600 | +10% | $165.42 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.42% | $31,639,020 | 248,500 | +40,050 | $127.32 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +1.6% | $36,737,228 | 208,450 | +113,250 | +119% | $176.24 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | 0% | $23,746,688 | 95,200 | 0 | $249.44 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | -0.3% | $21,463,792 | 95,200 | -14,800 | -13% | $225.46 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | 0% | $18,568,000 | 110,000 | 0 | $168.80 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | 0% | $18,950,800 | 110,000 | 0 | $172.28 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | -0.34% | $17,774,900 | 110,000 | -20,000 | -15% | $161.59 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | 0% | $24,712,000 | 130,000 | 0 | $190.09 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | -0.61% | $28,275,000 | 130,000 | -25,000 | -16% | $217.50 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.39% | $23,217,000 | 155,000 | -20,000 | -11% | $149.79 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.95% | $23,147,000 | 175,000 | -50,000 | -22% | $132.27 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | 0% | $15,329,000 | 225,000 | 0 | $68.13 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | +0.11% | $18,842,000 | 225,000 | +10,000 | +4.7% | $83.74 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.17% | $18,739,000 | 215,000 | +15,000 | +7.5% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | 0% | $19,092,000 | 200,000 | 0 | $95.46 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | +0.3% | $18,102,000 | 200,000 | +25,000 | +14% | $90.51 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.35% | $15,278,000 | 175,000 | +25,000 | +17% | $87.30 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.41% | $14,838,000 | 150,000 | -25,000 | -14% | $98.92 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.14% | $11,585,000 | 175,000 | +10,000 | +6.1% | $66.20 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | 0% | $8,168,000 | 165,000 | 0 | $49.50 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | 0% | $5,950,000 | 165,000 | 0 | $36.06 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | +0.37% | $9,233,000 | 165,000 | +30,000 | +22% | $55.96 | Q4 2019 | |
| 30 Sep 2019 | 2% | 0% | $7,831,000 | 135,000 | 0 | $58.01 | Q3 2019 | ||
| 30 Jun 2019 | 2% | -0.38% | $8,867,000 | 135,000 | -25,000 | -16% | $65.68 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.64% | $8,454,000 | 160,000 | -60,000 | -27% | $52.84 | Q1 2019 | |
| 31 Dec 2018 | 2% | -1.2% | $9,340,000 | 220,000 | -127,905 | -37% | $42.45 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.17% | $16,846,000 | 347,905 | +20,000 | +6.1% | $48.42 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | 0% | $17,268,000 | 327,905 | 0 | $52.66 | Q2 2018 |