| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.11% | $31,437,213 | 179,058 | -1,700 | -0.94% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 12% | +1.7% | $34,763,379 | 180,758 | +25,518 | +16% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.27% | $34,311,145 | 155,240 | +3,580 | +2.4% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.41% | $33,001,216 | 151,660 | -5,840 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | +9.4% | $28,887,075 | 157,500 | +157,500 | NEW | $183.41 | Q4 2024 | |
| 30 Sep 2023 | -1.5% | $0 | 0 | -23,175 | -100% | $188.19 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | 0% | $4,494,560 | 23,175 | 0 | $193.94 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | 0% | $4,735,580 | 23,175 | 0 | $204.34 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | +0.17% | $4,909,856 | 23,175 | +2,320 | +11% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.06% | $4,478,000 | 20,855 | -650 | -3% | $214.72 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.63% | $5,496,000 | 21,505 | -7,620 | -26% | $255.57 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | 0% | $7,317,000 | 29,125 | 0 | $251.23 | Q1 2022 | ||
| 31 Dec 2021 | 2% | -0.18% | $8,519,000 | 29,125 | -2,560 | -8.1% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.43% | $8,410,000 | 31,685 | -6,100 | -16% | $265.43 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.36% | $10,207,000 | 37,785 | -5,000 | -12% | $270.13 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.02% | $10,228,000 | 42,785 | +270 | +0.64% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | 0% | $9,543,000 | 42,515 | 0 | $224.46 | Q4 2020 |