| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.42% | $2,360,729 | 16,300 | -10,300 | -39% | $144.83 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.39% | $3,689,420 | 26,600 | -11,200 | -30% | $138.70 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $4,341,708 | 37,800 | -200 | -0.53% | $114.86 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.95% | $4,128,700 | 38,000 | -29,700 | $108.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.37% | $7,826,120 | 67,700 | -15,700 | -19% | $115.60 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.16% | $13,107,144 | 83,400 | -5,800 | -6.5% | $157.16 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.04% | $14,306,788 | 89,200 | -1,300 | -1.4% | $160.39 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.09% | $15,587,720 | 90,500 | -3,000 | -3.2% | $172.24 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.93% | $13,149,840 | 93,500 | -35,000 | -27% | $140.64 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.47% | $14,627,155 | 128,500 | -23,500 | -15% | $113.83 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.22% | $17,294,560 | 152,000 | -12,500 | -7.6% | $113.78 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.36% | $13,852,545 | 164,500 | +27,500 | +20% | $84.21 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.33% | $11,229,890 | 137,000 | -25,000 | -15% | $81.97 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -1.1% | $20,148,000 | 162,000 | -56,500 | -26% | $124.37 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.01% | $19,680,000 | 218,500 | -1,000 | -0.46% | $90.07 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.4% | $26,079,000 | 219,500 | +27,000 | +14% | $118.81 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +1.3% | $26,205,000 | 192,500 | +97,000 | +102% | $136.13 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $10,330,000 | 95,500 | +95,500 | NEW | $108.17 | Q3 2021 |