| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.26% | $4,295,900 | 35,000 | -62,900 | -64% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.01% | $10,866,900 | 97,900 | -1,800 | -1.8% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.12% | $11,053,739 | 99,700 | +31,300 | +46% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | 0% | $7,664,220 | 68,400 | 0 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $6,318,108 | 68,400 | 0 | $92.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | +0.01% | $5,734,656 | 68,400 | +3,900 | +6% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $4,425,345 | 64,500 | -500 | -0.77% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $4,761,250 | 65,000 | +1,300 | +2% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.08% | $5,160,337 | 63,700 | -23,500 | -27% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.16% | $6,534,768 | 87,200 | -44,900 | -34% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.12% | $10,180,947 | 132,100 | -32,900 | -20% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.17% | $13,690,050 | 165,000 | +45,000 | +38% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.11% | $10,302,000 | 120,000 | -25,000 | -17% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.08% | $8,945,000 | 145,000 | +25,000 | +21% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.39% | $7,417,000 | 120,000 | +120,000 | NEW | $61.81 | Q2 2022 | |
| 31 Mar 2021 | -0.48% | $0 | 0 | -94,000 | -100% | $149.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | 0% | $5,476,000 | 94,000 | 0 | $58.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.53% | 0% | $5,940,000 | 94,000 | 0 | $63.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.67% | +0.36% | $7,232,000 | 94,000 | +50,000 | +114% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.36% | $3,289,000 | 44,000 | +44,000 | NEW | $74.75 | Q1 2020 |