| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.26% | $73,357,312 | 230,314 | -31,390 | -12% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.04% | $97,942,722 | 261,704 | -4,900 | -1.8% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.22% | $95,174,962 | 266,604 | -25,900 | -8.9% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | 0% | $79,511,362 | 292,504 | 0 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.05% | $97,073,302 | 292,504 | -6,600 | -2.2% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0% | $99,135,030 | 299,104 | -500 | -0.17% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.33% | $93,940,834 | 299,604 | -43,100 | -13% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0% | $107,257,367 | 342,704 | -600 | -0.17% | $312.97 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0% | $82,674,469 | 343,304 | +700 | +0.2% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.03% | $73,070,581 | 342,604 | +5,300 | +1.6% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.01% | $67,831,834 | 337,304 | +1,700 | +0.51% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.04% | $57,502,389 | 335,604 | -7,400 | -2.2% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $53,861,609 | 343,004 | +100 | +0.03% | $157.03 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $45,730,000 | 342,904 | -800 | -0.23% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $43,303,000 | 343,704 | 0 | $125.99 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | -0.02% | $52,161,000 | 343,704 | -5,500 | -1.6% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $60,349,000 | 349,204 | -2,700 | -0.77% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $52,543,000 | 351,904 | +1,300 | +0.37% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $51,953,000 | 350,604 | -5,100 | -1.4% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.06% | $49,187,000 | 355,704 | -18,400 | -4.9% | $138.28 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.54% | $44,945,000 | 374,104 | +181,700 | +94% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.06% | $19,631,000 | 192,404 | -21,800 | -10% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.48% | $18,739,000 | 214,204 | +214,204 | NEW | $87.48 | Q2 2020 |