| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | 0% | $13,017,264 | 90,700 | 0 | $143.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | 0% | $12,737,908 | 90,700 | 0 | $140.44 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | +0.12% | $11,976,028 | 90,700 | +27,500 | +44% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.08% | $9,476,208 | 63,200 | -13,000 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | 0% | $11,586,972 | 76,200 | 0 | $152.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | +0.02% | $12,957,810 | 76,200 | +3,300 | +4.5% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0% | $12,023,397 | 72,900 | -400 | -0.55% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.04% | $12,828,233 | 73,300 | -6,100 | -7.7% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.03% | $13,485,296 | 79,400 | -3,700 | -4.5% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.32% | $14,080,464 | 83,100 | -40,900 | -33% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.11% | $22,967,280 | 124,000 | -12,500 | -9.2% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | 0% | $24,883,950 | 136,500 | 0 | $182.30 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +1% | $24,660,090 | 136,500 | +112,000 | +457% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.1% | $4,000,000 | 24,500 | +12,200 | +99% | $163.27 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $2,050,000 | 12,300 | +12,300 | NEW | $166.67 | Q2 2022 | |
| 31 Mar 2021 | -0.57% | $0 | 0 | -44,000 | -100% | $164.94 | Q1 2021 | ||
| 31 Dec 2020 | 0.57% | +0.57% | $6,525,000 | 44,000 | +44,000 | NEW | $148.30 | Q4 2020 | |
| 30 Sep 2020 | -0.8% | $0 | 0 | -65,000 | -100% | $164.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.8% | +0.8% | $8,597,000 | 65,000 | +65,000 | NEW | $132.26 | Q2 2020 |