| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -366,827 | -100% | $150.76 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | 0% | $41,359,744 | 366,827 | 0 | $112.75 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | +0.37% | $39,543,951 | 366,827 | +99,900 | +37% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | 0% | $31,745,628 | 266,927 | 0 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $28,713,337 | 266,927 | +2,500 | +0.95% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.08% | $30,996,133 | 264,427 | +17,600 | +7.1% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.15% | $28,414,724 | 246,827 | +32,327 | +15% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.03% | $24,933,480 | 214,500 | +7,100 | +3.4% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.11% | $20,735,852 | 207,400 | -24,900 | -11% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.13% | $27,313,834 | 232,300 | +24,300 | +12% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.54% | $22,308,000 | 208,000 | -104,000 | -33% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.51% | $34,213,920 | 312,000 | +99,900 | +47% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $23,394,630 | 212,100 | 0 | $110.30 | Q4 2022 | ||
| 30 Sep 2022 | 0.91% | +0.81% | $18,518,000 | 212,100 | +190,000 | +860% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $1,893,000 | 22,100 | +22,100 | NEW | $85.66 | Q2 2022 | |
| 30 Sep 2021 | -0.4% | $0 | 0 | -107,100 | -100% | $150.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | +0.4% | $6,756,000 | 107,100 | +107,100 | NEW | $63.08 | Q2 2021 | |
| 30 Sep 2020 | -0.18% | $0 | 0 | -42,000 | -100% | $150.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | 0% | $1,878,000 | 42,000 | 0 | $44.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | -0.35% | $1,595,000 | 42,000 | -83,000 | -66% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | 0% | $8,723,000 | 125,000 | 0 | $69.78 | Q4 2019 |