| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.37% | $25,385,271 | 125,994 | -22,400 | -15% | $201.48 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.02% | $29,325,622 | 148,394 | -1,200 | -0.8% | $197.62 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.22% | $29,019,740 | 149,594 | -16,700 | -10% | $193.99 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.24% | $29,725,053 | 166,294 | -23,000 | $178.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $35,589,165 | 189,294 | -2,600 | -1.4% | $188.01 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.03% | $34,180,159 | 191,894 | +3,000 | +1.6% | $178.12 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.2% | $28,590,996 | 188,894 | +25,100 | +15% | $151.36 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.07% | $23,822,199 | 163,794 | -10,000 | -5.8% | $145.44 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $23,823,682 | 173,794 | -2,700 | -1.5% | $137.08 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.52% | $22,317,666 | 176,494 | -76,904 | -30% | $126.45 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $31,360,536 | 253,398 | -5,800 | -2.2% | $123.76 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $30,992,305 | 259,198 | -1,600 | -0.61% | $119.57 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $37,831,358 | 260,798 | +4,700 | +1.8% | $145.06 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.01% | $45,155,000 | 256,098 | -1,600 | -0.62% | $176.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,486,000 | 20,094 | 0 | $73.95 * | Q2 2022 | |||
| 30 Jun 2022 | 1.5% | 0% | $41,074,000 | 257,698 | 0 | $159.39 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -0.1% | $42,781,000 | 252,394 | -19,000 | -7% | $169.50 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $41,681,000 | 271,394 | +1,800 | +0.67% | $153.58 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $40,261,000 | 269,594 | -200 | -0.07% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $39,204,000 | 269,794 | +7,100 | +2.7% | $145.31 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.13% | $42,785,000 | 262,694 | -22,100 | -7.8% | $162.87 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $36,254,000 | 284,794 | +2,100 | +0.74% | $127.30 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.17% | $26,033,000 | 282,694 | +36,694 | +15% | $92.09 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $25,577,000 | 246,000 | +5,900 | +2.5% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $24,834,000 | 240,100 | +240,100 | NEW | $103.43 | Q1 2020 |