| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.18% | $50,885,073 | 184,882 | -25,180 | -12% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.03% | $60,550,372 | 210,062 | -4,000 | -1.9% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.01% | $70,764,616 | 214,062 | +700 | +0.33% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.28% | $70,196,098 | 213,362 | -35,000 | $329.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.06% | $68,582,683 | 248,362 | +9,200 | +3.8% | $276.14 | Q4 2024 | |
| 30 Sep 2024 | 2% | 0% | $82,855,283 | 239,162 | 0 | $346.44 | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | -0.03% | $79,059,782 | 239,162 | -3,800 | -1.6% | $330.57 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0% | $88,247,339 | 242,962 | -200 | -0.08% | $363.21 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0% | $72,814,861 | 243,162 | +400 | +0.16% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.03% | $69,446,925 | 242,762 | +3,700 | +1.5% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.25% | $67,080,797 | 239,062 | -33,000 | -12% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.25% | $69,520,003 | 272,062 | -34,700 | -11% | $255.53 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0% | $101,607,738 | 306,762 | +300 | +0.1% | $331.23 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.06% | $85,034,000 | 306,462 | -7,300 | -2.3% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | 0% | $82,683,000 | 313,762 | 0 | $263.52 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | -0.03% | $75,181,000 | 313,762 | -5,000 | -1.6% | $239.61 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $73,197,000 | 318,762 | -2,400 | -0.75% | $229.63 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $64,284,000 | 321,162 | +1,200 | +0.38% | $200.16 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $75,853,000 | 319,962 | -4,500 | -1.4% | $237.07 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.1% | $78,435,000 | 324,462 | -17,000 | -5% | $241.74 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.04% | $71,086,000 | 341,462 | -8,400 | -2.4% | $208.18 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.18% | $59,270,000 | 349,862 | -39,100 | -10% | $169.41 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0% | $72,989,000 | 388,962 | +400 | +0.1% | $187.65 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.06% | $68,845,000 | 388,562 | -11,252 | -2.8% | $177.18 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $81,758,000 | 399,814 | -3,556 | -0.88% | $204.49 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.04% | $61,228,000 | 403,370 | -13,940 | -3.3% | $151.79 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $65,747,000 | 417,310 | +417,310 | NEW | $157.55 | Q2 2019 |