| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | 0% | $70,091,000 | 366,983 | 0 | $190.99 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | 0% | $68,438,000 | 366,983 | 0 | $186.49 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | -1.8% | $64,861,000 | 366,983 | -357,098 | -49% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | -0.02% | $125,078,000 | 724,081 | -2,500 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +4% | $123,011,000 | 726,581 | +354,498 | +95% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | 0% | $64,955,000 | 372,083 | 0 | $174.57 | Q3 2024 | ||
| 30 Jun 2024 | 4.2% | 0% | $59,686,000 | 372,083 | 0 | $160.41 | Q2 2024 | ||
| 31 Mar 2024 | 4% | -1.8% | $60,598,000 | 372,083 | -164,500 | -31% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -1.6% | $80,219,000 | 536,583 | -151,100 | -22% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | -0.02% | $94,851,000 | 687,683 | -1,800 | -0.26% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | -0.09% | $97,976,000 | 689,483 | -8,700 | -1.2% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 8.4% | -0.03% | $96,426,000 | 698,183 | -2,400 | -0.34% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 9.4% | +1.2% | $98,341,000 | 700,583 | +90,600 | +15% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | 0% | $75,322,000 | 609,983 | 0 | $123.48 | Q3 2022 | ||
| 30 Jun 2022 | 7.5% | 0% | $80,445,000 | 609,983 | 0 | $131.88 | Q2 2022 | ||
| 31 Mar 2022 | 6.2% | +1.1% | $90,144,000 | 609,983 | +108,000 | +22% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +0.07% | $73,847,000 | 501,983 | +7,285 | +1.5% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 5% | 0% | $66,968,000 | 494,698 | 0 | $135.37 | Q3 2021 | ||
| 30 Jun 2021 | 4.6% | +4.6% | $68,002,000 | 494,698 | +494,698 | NEW | $137.46 | Q2 2021 |