| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.51% | 0% | $15,499,800 | 65,400 | 0 | $237.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.61% | +0.21% | $17,833,926 | 65,400 | +22,600 | +53% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | 0% | $11,485,808 | 42,800 | 0 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.07% | $14,309,324 | 42,800 | -5,200 | -11% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | 0% | $13,138,080 | 48,000 | 0 | $273.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.5% | -0.01% | $12,340,800 | 48,000 | -1,300 | -2.6% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.01% | $14,848,174 | 49,300 | -800 | -1.6% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.08% | $13,183,314 | 50,100 | -6,800 | -12% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.08% | $11,538,182 | 56,900 | -8,000 | -12% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.51% | $13,710,774 | 64,900 | -50,100 | -44% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $22,974,700 | 115,000 | 0 | $199.78 | Q1 2023 | ||
| 31 Dec 2022 | 0.75% | 0% | $15,247,850 | 115,000 | 0 | $132.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.81% | 0% | $16,542,000 | 115,000 | 0 | $143.84 | Q3 2022 | ||
| 30 Jun 2022 | 1% | +0.63% | $18,980,000 | 115,000 | +73,000 | +174% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | 0% | $8,917,000 | 42,000 | 0 | $212.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | 0% | $10,673,000 | 42,000 | 0 | $254.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | 0% | $11,391,000 | 42,000 | 0 | $271.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | +0.37% | $10,259,000 | 42,000 | +26,000 | +162% | $244.26 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | 0% | $3,390,000 | 16,000 | 0 | $211.88 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | +0.31% | $3,560,000 | 16,000 | +16,000 | NEW | $222.50 | Q4 2020 |