| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.16% | $43,184,206 | 125,499 | -17,073 | -12% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.03% | $57,768,749 | 142,572 | -2,700 | -1.9% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $53,262,526 | 145,272 | +600 | +0.41% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $53,020,841 | 144,672 | 0 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.05% | $56,275,961 | 144,672 | +5,300 | +3.8% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $56,473,534 | 139,372 | -200 | -0.14% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $48,046,265 | 139,572 | -2,400 | -1.7% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $54,516,019 | 141,972 | -200 | -0.14% | $383.99 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $49,269,707 | 142,172 | +200 | +0.14% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $42,898,260 | 141,972 | +2,100 | +1.5% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $43,449,838 | 139,872 | +600 | +0.43% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $41,101,953 | 139,272 | -2,800 | -2% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $45,003,777 | 142,072 | +100 | +0.07% | $316.77 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $39,176,000 | 141,972 | -300 | -0.21% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $39,021,000 | 142,272 | 0 | $274.27 | Q2 2022 | ||
| 31 Mar 2022 | 1% | -0.01% | $42,586,000 | 142,272 | -2,000 | -1.4% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $59,874,000 | 144,272 | -1,000 | -0.69% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $47,687,000 | 145,272 | +400 | +0.28% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $46,198,000 | 144,872 | -2,100 | -1.4% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.06% | $44,863,000 | 146,972 | -7,600 | -4.9% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $41,057,000 | 154,572 | -3,700 | -2.3% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $43,954,000 | 158,272 | -4,100 | -2.5% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $40,676,000 | 162,372 | +162,372 | NEW | $250.51 | Q2 2020 |