| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.28% | $76,706,406 | 250,978 | -34,399 | -12% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.04% | $86,723,217 | 285,377 | -5,400 | -1.9% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0% | $84,956,316 | 290,777 | +700 | +0.24% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.51% | $90,611,352 | 290,077 | +67,000 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.06% | $64,667,792 | 223,077 | +8,200 | +3.8% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0% | $65,432,195 | 214,877 | -200 | -0.09% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $54,810,223 | 215,077 | -3,900 | -1.8% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $61,743,155 | 218,977 | -200 | -0.09% | $281.96 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0% | $64,988,172 | 219,177 | +400 | +0.18% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.02% | $57,634,613 | 218,777 | +3,200 | +1.5% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.01% | $64,330,333 | 215,577 | +1,000 | +0.47% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.04% | $59,997,875 | 214,577 | -4,500 | -2.1% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $57,835,832 | 219,077 | +100 | +0.05% | $264.00 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0% | $50,527,000 | 218,977 | -500 | -0.23% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | 0% | $54,184,000 | 219,477 | 0 | $246.88 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0.02% | $54,272,000 | 219,477 | -3,400 | -1.5% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $59,747,000 | 222,877 | -1,600 | -0.71% | $268.07 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $54,124,000 | 224,477 | +700 | +0.31% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $51,690,000 | 223,777 | -3,100 | -1.4% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.06% | $50,852,000 | 226,877 | -11,800 | -4.9% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $51,215,000 | 238,677 | -5,700 | -2.3% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.06% | $53,638,000 | 244,377 | -9,400 | -3.7% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $46,814,000 | 253,777 | +400 | +0.16% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.4% | $41,896,000 | 253,377 | +81,402 | +47% | $165.35 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.71% | $33,984,000 | 171,975 | +171,975 | NEW | $197.61 | Q4 2019 |