| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.26% | $18,365,800 | 114,500 | +48,600 | +74% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | 0% | $10,688,980 | 65,900 | 0 | $162.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | +0.02% | $12,002,367 | 65,900 | +2,900 | +4.6% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.18% | $9,999,990 | 63,000 | -25,600 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.01% | $10,663,010 | 88,600 | +1,200 | +1.4% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | 0% | $10,610,360 | 87,400 | 0 | $121.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | -0% | $8,856,242 | 87,400 | -800 | -0.91% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.01% | $8,080,884 | 88,200 | -2,200 | -2.4% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.02% | $8,504,832 | 90,400 | -4,300 | -4.5% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | 0% | $8,767,326 | 94,700 | 0 | $92.58 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $16,448,970 | 26,485,964 | 0 | $0.62 * | Q2 2023 | |||
| 31 Mar 2023 | 0.93% | +0.14% | $19,955,700 | 205,200 | +30,000 | +17% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | 0% | $17,731,992 | 175,200 | 0 | $101.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.71% | +0.15% | $14,543,000 | 175,200 | +37,400 | +27% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.01% | $13,606,000 | 137,800 | +2,800 | +2.1% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | 0% | $12,682,000 | 135,000 | 0 | $93.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.7% | 0% | $12,825,000 | 135,000 | 0 | $95.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.74% | 0% | $12,797,000 | 135,000 | 0 | $94.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.79% | +0.79% | $13,380,000 | 135,000 | +135,000 | NEW | $99.11 | Q2 2021 | |
| 30 Sep 2020 | -0.48% | $0 | 0 | -74,000 | -100% | $187.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.48% | +0.48% | $5,184,000 | 74,000 | +74,000 | NEW | $70.05 | Q2 2020 |