| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.33% | $91,057,975 | 159,692 | -21,880 | -12% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.05% | $110,635,451 | 181,572 | -3,500 | -1.9% | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0% | $92,532,299 | 185,072 | +400 | +0.22% | $499.98 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | 0% | $94,553,911 | 184,672 | 0 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.08% | $86,664,723 | 184,672 | +6,700 | +3.8% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0% | $93,981,674 | 177,972 | -100 | -0.06% | $528.07 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.03% | $77,630,488 | 178,072 | -3,100 | -1.7% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0% | $86,678,287 | 181,172 | -400 | -0.22% | $478.43 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0% | $85,001,116 | 181,572 | +300 | +0.17% | $468.14 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.03% | $79,794,122 | 181,272 | +2,600 | +1.5% | $440.19 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.01% | $81,438,698 | 178,672 | +800 | +0.45% | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.05% | $82,127,060 | 177,872 | -3,700 | -2% | $461.72 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0% | $98,936,568 | 181,572 | -300 | -0.16% | $544.89 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.01% | $85,538,000 | 181,872 | -400 | -0.22% | $470.32 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | 0% | $87,230,000 | 182,272 | 0 | $478.57 | Q2 2022 | ||
| 31 Mar 2022 | 2% | -0.03% | $81,516,000 | 182,272 | -2,600 | -1.4% | $447.22 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.26% | $71,558,000 | 184,872 | +29,700 | +19% | $387.07 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $55,885,000 | 155,172 | +700 | +0.45% | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $56,140,000 | 154,472 | -2,200 | -1.4% | $363.43 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.11% | $50,705,000 | 156,672 | +14,300 | +10% | $323.64 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $43,384,000 | 142,372 | -3,300 | -2.3% | $304.72 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.05% | $45,958,000 | 145,672 | -5,300 | -3.5% | $315.49 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $46,415,000 | 150,972 | +200 | +0.13% | $307.44 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $45,616,000 | 150,772 | +150,772 | NEW | $302.55 | Q1 2020 |