| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.01% | $136,927,725 | 403,500 | -7,000 | -1.7% | $339.35 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | 0% | $143,769,415 | 410,500 | 0 | $350.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.73% | +0.03% | $139,508,425 | 410,500 | +15,500 | +3.9% | $339.85 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.06% | $143,515,350 | 395,000 | +26,250 | $363.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.02% | $133,657,125 | 368,750 | +8,750 | +2.4% | $362.46 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.02% | $141,058,800 | 360,000 | +9,022 | +2.6% | $391.83 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.05% | $133,729,638 | 350,978 | +20,000 | +6% | $381.02 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.1% | $131,563,755 | 330,978 | +40,000 | +14% | $397.50 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.03% | $102,884,001 | 290,978 | +10,978 | +3.9% | $353.58 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | 0% | $104,067,600 | 280,000 | 0 | $371.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | 0% | $95,720,800 | 280,000 | 0 | $341.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | -0.03% | $100,245,600 | 280,000 | -10,000 | -3.4% | $358.02 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | 0% | $96,068,300 | 290,000 | 0 | $331.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.62% | +0.04% | $76,108,000 | 290,000 | +20,000 | +7.4% | $262.44 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.04% | $75,676,000 | 270,000 | +16,750 | +6.6% | $280.28 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | 0% | $76,324,000 | 253,250 | 0 | $301.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | 0% | $69,370,000 | 253,250 | 0 | $273.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | 0% | $63,510,000 | 253,250 | 0 | $250.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | 0% | $63,822,000 | 253,250 | 0 | $252.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | 0% | $62,758,000 | 253,250 | 0 | $247.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | 0% | $59,283,000 | 253,250 | 0 | $234.09 | Q4 2020 |