| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | 0% | $55,486,284 | 172,200 | 0 | $322.22 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | 0% | $54,317,046 | 172,200 | 0 | $315.43 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | +0.01% | $49,922,502 | 172,200 | +1,500 | +0.88% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | 0% | $41,872,710 | 170,700 | 0 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $40,918,497 | 170,700 | 0 | $239.71 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +0.12% | $35,993,802 | 170,700 | +14,800 | +9.5% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.04% | $31,532,334 | 155,900 | -5,200 | -3.2% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.04% | $32,268,330 | 161,100 | -5,100 | -3.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.21% | $28,270,620 | 166,200 | -27,600 | -14% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.52% | $28,104,876 | 193,800 | -77,000 | -28% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.32% | $39,385,152 | 270,800 | -46,200 | -15% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.36% | $41,308,270 | 317,000 | +60,000 | +23% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $34,463,700 | 257,000 | 0 | $134.10 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $26,857,000 | 257,000 | 0 | $104.50 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.24% | $28,941,000 | 257,000 | +40,000 | +18% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.32% | $29,581,000 | 217,000 | -40,000 | -16% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | 0% | $40,696,000 | 257,000 | 0 | $158.35 | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | 0% | $42,068,000 | 257,000 | 0 | $163.69 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | +0.79% | $39,974,000 | 257,000 | +86,000 | +50% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.09% | $26,031,000 | 171,000 | +7,000 | +4.3% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.77% | $20,839,000 | 164,000 | +69,000 | +73% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.14% | $9,146,000 | 95,000 | -16,000 | -14% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.34% | $10,441,000 | 111,000 | -39,000 | -26% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.54% | $13,505,000 | 150,000 | -54,000 | -26% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | 0% | $28,438,000 | 204,000 | 0 | $139.40 | Q4 2019 |