| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.02% | $12,207,119 | 57,000 | -1,000 | -1.7% | $214.16 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.1% | $9,383,820 | 58,000 | -7,000 | -11% | $161.79 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.8% | $9,223,500 | 65,000 | -52,315 | -45% | $141.90 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.1% | $12,052,943 | 117,315 | +8,315 | $102.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1.1% | $13,166,109 | 109,000 | +76,000 | +230% | $120.79 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | 0% | $5,414,640 | 33,000 | 0 | $164.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.66% | +0.22% | $5,352,930 | 33,000 | +11,000 | +50% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.06% | $3,990,192 | 22,000 | -3,000 | -12% | $181.37 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.46% | $3,685,250 | 25,000 | -25,000 | -50% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.21% | $5,141,000 | 50,000 | +15,000 | +43% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | 0% | $3,986,850 | 35,000 | 0 | $113.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | -0.71% | $3,430,350 | 35,000 | -55,000 | -61% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.38% | $5,829,300 | 90,000 | -40,000 | -31% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | 0% | $8,236,800 | 130,000 | 0 | $63.36 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | +0.44% | $9,941,100 | 130,000 | +39,850 | +44% | $76.47 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.27% | $9,857,000 | 90,150 | +20,150 | +29% | $109.34 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $10,073,000 | 70,000 | +70,000 | NEW | $143.90 | Q4 2021 |