| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.22% | $61,056,807 | 281,290 | -38,713 | -12% | $217.06 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.03% | $72,874,283 | 320,003 | -6,100 | -1.9% | $227.73 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.23% | $71,250,244 | 326,103 | -44,500 | -12% | $218.49 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | 0% | $70,436,806 | 370,603 | 0 | $190.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.07% | $77,029,834 | 370,603 | +13,900 | +3.9% | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0% | $85,612,287 | 356,703 | -100 | -0.03% | $240.01 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.04% | $96,012,119 | 356,803 | -6,200 | -1.7% | $269.09 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0% | $89,800,342 | 363,003 | -500 | -0.14% | $247.38 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0% | $83,489,369 | 363,503 | +600 | +0.17% | $229.68 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.03% | $72,551,568 | 362,903 | +5,700 | +1.6% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.49% | $73,112,310 | 357,203 | +90,900 | +34% | $204.68 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $49,658,852 | 266,303 | -5,600 | -2.1% | $186.48 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $42,973,302 | 271,903 | +200 | +0.07% | $158.05 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $40,079,000 | 271,703 | -600 | -0.22% | $147.51 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $40,309,000 | 272,303 | 0 | $148.03 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.78% | $50,398,000 | 272,303 | -171,100 | -39% | $185.08 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.51% | $100,998,000 | 443,403 | -97,200 | -18% | $227.78 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.01% | $105,888,000 | 540,603 | +2,100 | +0.39% | $195.87 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.04% | $110,781,000 | 538,503 | -7,400 | -1.4% | $205.72 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.13% | $109,912,000 | 545,903 | -27,900 | -4.9% | $201.34 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.06% | $91,240,000 | 573,803 | -14,000 | -2.4% | $159.01 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.22% | $73,364,000 | 587,803 | -65,200 | -10% | $124.81 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0% | $74,468,000 | 653,003 | +900 | +0.14% | $114.04 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.05% | $54,079,000 | 652,103 | -18,898 | -2.8% | $82.93 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $85,392,000 | 671,001 | -6,476 | -0.96% | $127.26 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.7% | $73,926,000 | 677,477 | +316,785 | +88% | $109.12 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.67% | $35,207,000 | 360,692 | +360,692 | NEW | $97.61 | Q2 2019 |