| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.13% | $35,373,204 | 228,642 | -32,014 | -12% | $154.71 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $45,062,209 | 260,656 | -5,300 | -2% | $172.88 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.61% | $46,364,109 | 265,956 | -148,500 | -36% | $174.33 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | 0% | $59,387,400 | 414,456 | 0 | $143.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.07% | $73,495,482 | 414,456 | -16,500 | -3.8% | $177.33 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0% | $69,741,609 | 430,956 | -200 | -0.05% | $161.83 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $65,557,270 | 431,156 | -7,700 | -1.8% | $152.05 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0% | $63,190,003 | 438,856 | -800 | -0.18% | $143.99 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $59,168,904 | 439,656 | +800 | +0.18% | $134.58 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.29% | $53,110,353 | 438,856 | +86,700 | +25% | $121.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.46% | $40,100,004 | 352,156 | +152,400 | +76% | $113.87 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $19,638,012 | 199,756 | -4,400 | -2.2% | $98.31 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0% | $20,512,145 | 204,156 | -100 | -0.05% | $100.47 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0% | $20,258,000 | 204,256 | -500 | -0.24% | $99.18 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | 0% | $26,583,000 | 204,756 | 0 | $129.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | -0.01% | $29,034,000 | 204,756 | -3,400 | -1.6% | $141.80 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.01% | $36,817,000 | 208,156 | -1,600 | -0.76% | $176.87 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0% | $30,299,000 | 209,756 | +900 | +0.43% | $144.45 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.01% | $31,424,000 | 208,856 | -3,100 | -1.5% | $150.46 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.04% | $29,852,000 | 211,956 | -11,300 | -5.1% | $140.84 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.02% | $31,146,000 | 223,256 | -5,700 | -2.5% | $139.51 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0% | $33,602,000 | 228,956 | +1,200 | +0.53% | $146.76 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.33% | $32,366,000 | 227,756 | +90,656 | +66% | $142.11 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.56% | $19,045,000 | 137,100 | +137,100 | NEW | $138.91 | Q1 2020 |