| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.66% | $2,715,549 | 12,680 | -92,720 | -88% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | 0% | $17,052,666 | 105,400 | 0 | $161.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | +0.15% | $14,956,260 | 105,400 | +30,500 | +41% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.02% | $7,695,226 | 74,900 | +4,800 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $8,467,379 | 70,100 | -300 | -0.43% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.05% | $11,551,232 | 70,400 | +7,400 | +12% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0% | $10,219,230 | 63,000 | -300 | -0.47% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.03% | $11,425,017 | 63,300 | -4,000 | -5.9% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.02% | $9,920,693 | 67,300 | -3,700 | -5.2% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $7,300,220 | 71,000 | -2,700 | -3.7% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.4% | $8,395,167 | 73,700 | +73,700 | NEW | $113.91 | Q2 2023 | |
| 31 Mar 2023 | -0.52% | $0 | 0 | -163,000 | -100% | $213.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.52% | 0% | $10,557,510 | 163,000 | 0 | $64.77 | Q4 2022 | ||
| 30 Sep 2022 | 0.51% | 0% | $10,328,000 | 163,000 | 0 | $63.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.65% | +0.3% | $12,465,000 | 163,000 | +75,000 | +85% | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | 0% | $9,622,000 | 88,000 | 0 | $109.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.69% | 0% | $12,663,000 | 88,000 | 0 | $143.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.53% | 0% | $9,055,000 | 88,000 | 0 | $102.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | +0.06% | $8,266,000 | 88,000 | +10,000 | +13% | $93.93 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.18% | $6,123,000 | 78,000 | +26,000 | +50% | $78.50 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.42% | $4,769,000 | 52,000 | +52,000 | NEW | $91.71 | Q4 2020 |