| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | +0.1% | $35,107,916 | 283,334 | +1,474 | +0.52% | $123.91 | Q4 2025 | |
| 30 Sep 2025 | 21% | +0.53% | $36,359,940 | 281,860 | +7,000 | +2.5% | $129.00 | Q3 2025 | |
| 30 Jun 2025 | 16% | 0% | $34,767,041 | 274,860 | 0 | $126.49 | Q2 2025 | ||
| 31 Mar 2025 | 17% | 0% | $35,357,990 | 274,860 | 0 | $128.64 | Q1 2025 | ||
| 31 Dec 2024 | 13% | 0% | $33,799,534 | 274,860 | 0 | $122.97 | Q4 2024 | ||
| 30 Sep 2024 | 9.2% | -3.3% | $37,147,329 | 274,860 | -98,933 | -26% | $135.15 | Q3 2024 | |
| 30 Jun 2024 | 15% | 0% | $44,982,250 | 373,793 | 0 | $120.34 | Q2 2024 | ||
| 31 Mar 2024 | 14% | -0.97% | $48,062,304 | 373,793 | -25,000 | -6.3% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 22% | 0% | $53,298,684 | 398,793 | 0 | $133.65 | Q4 2023 | ||
| 30 Sep 2023 | 32% | 0% | $47,193,164 | 398,793 | 0 | $118.34 | Q3 2023 | ||
| 30 Jun 2023 | 30% | +7.5% | $52,027,000 | 398,793 | +100,000 | +33% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 21% | -10% | $42,094,000 | 298,793 | -149,900 | -33% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 29% | -0.01% | $64,163,000 | 448,693 | -102 | -0.02% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 29% | +12% | $60,735,000 | 448,795 | +183,100 | +69% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 19% | -1.9% | $42,341,000 | 265,695 | -25,990 | -8.9% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 14% | +14% | $51,129,000 | 291,685 | +291,685 | NEW | $175.29 | Q1 2022 | |
| 30 Jun 2021 | -17% | $0 | 0 | -302,618 | -100% | $128.89 | Q2 2021 | ||
| 31 Mar 2021 | 17% | +12% | $45,405,000 | 302,618 | +214,012 | +242% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 8% | +3.4% | $13,464,000 | 88,606 | +37,475 | +73% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.02% | $7,190,000 | 51,131 | +259 | +0.51% | $140.62 | Q3 2020 | |
| 30 Jun 2020 | 6% | +6% | $6,902,000 | 50,872 | +50,872 | NEW | $135.67 | Q2 2020 | |
| 31 Mar 2020 | -13% | $0 | 0 | -133,910 | -100% | $128.89 | Q1 2020 | ||
| 31 Dec 2019 | 13% | +3.3% | $19,935,000 | 133,910 | +33,721 | +34% | $148.87 | Q4 2019 | |
| 30 Sep 2019 | 13% | -9.1% | $14,873,000 | 100,189 | -72,680 | -42% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 14% | +1.6% | $22,160,000 | 172,869 | +20,730 | +14% | $128.19 | Q2 2019 | |
| 31 Mar 2019 | 14% | +3% | $18,032,000 | 152,139 | +33,075 | +28% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 9.1% | 0% | $12,110,000 | 119,064 | 0 | $101.71 | Q4 2018 |