| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.7% | $0 | 0 | -107,400 | -100% | $235.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.7% | -0.01% | $21,293,124 | 107,400 | -2,200 | -2% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.5% | $21,650,384 | 109,600 | +73,900 | +207% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | 0% | $7,318,500 | 35,700 | 0 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | 0% | $8,194,935 | 35,700 | 0 | $229.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | 0% | $9,925,314 | 35,700 | 0 | $278.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | -0% | $8,919,645 | 35,700 | -100 | -0.28% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | 0% | $8,939,976 | 35,800 | 0 | $249.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | -0.1% | $8,281,972 | 35,800 | -9,800 | -21% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.19% | $11,313,360 | 45,600 | -16,600 | -27% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.25% | $14,928,000 | 62,200 | -21,500 | -26% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | 0% | $21,095,748 | 83,700 | 0 | $252.04 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $22,215,654 | 83,700 | 0 | $265.42 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $21,619,000 | 83,700 | 0 | $258.29 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.85% | $21,220,000 | 83,700 | +63,700 | +318% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.35% | $5,867,000 | 20,000 | +20,000 | NEW | $293.35 | Q1 2022 |