| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.32% | $88,201,305 | 189,448 | -26,152 | -12% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.04% | $98,585,256 | 215,600 | -4,000 | -1.8% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.01% | $111,664,404 | 219,600 | +500 | +0.23% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | 0% | $102,834,585 | 219,100 | 0 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.08% | $92,832,670 | 219,100 | +8,100 | +3.8% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.31% | $88,056,630 | 211,000 | +31,000 | +17% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $67,253,400 | 180,000 | -3,522 | -1.9% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0% | $75,329,746 | 183,522 | -200 | -0.11% | $410.47 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0% | $73,464,916 | 183,722 | +300 | +0.16% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.03% | $69,219,794 | 183,422 | +2,600 | +1.4% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $73,267,266 | 180,822 | +800 | +0.44% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.04% | $74,327,483 | 180,022 | -3,635 | -2% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0% | $78,740,431 | 183,657 | +216 | +0.12% | $428.74 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0% | $61,249,000 | 183,441 | -389 | -0.21% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0% | $55,052,000 | 183,830 | +84 | +0.05% | $299.47 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.59% | $76,339,000 | 183,746 | +57,867 | +46% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.01% | $43,163,000 | 125,879 | -837 | -0.66% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $42,459,000 | 126,716 | +569 | +0.45% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $44,493,000 | 126,147 | -1,653 | -1.3% | $352.71 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.06% | $47,815,000 | 127,800 | -6,400 | -4.8% | $374.14 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.02% | $36,107,000 | 134,200 | -3,400 | -2.5% | $269.05 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.13% | $30,496,000 | 137,600 | +21,700 | +19% | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0% | $18,214,000 | 115,900 | +300 | +0.26% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.47% | $15,971,000 | 115,600 | +115,600 | NEW | $138.16 | Q1 2020 |