| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $68,440,259 | 269,960 | -13,600 | -4.8% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $70,164,086 | 283,560 | -13,600 | -4.6% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $71,383,775 | 297,160 | +18,800 | +6.8% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $63,090,294 | 278,360 | -200 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $57,260,794 | 278,560 | -14,800 | -5% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $71,151,534 | 293,360 | +800 | +0.27% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $64,228,622 | 292,560 | -3,400 | -1.1% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $66,537,727 | 295,960 | -13,000 | -4.2% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $67,924,856 | 308,960 | -8,400 | -2.6% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $69,635,131 | 317,360 | -41,300 | -12% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $80,691,327 | 358,660 | -37,500 | -9.5% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $75,777,485 | 396,160 | -10,300 | -2.5% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $75,069,097 | 406,460 | -27,315 | -6.3% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $72,128,000 | 433,775 | -500 | -0.12% | $166.28 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $89,526,000 | 434,275 | +1,100 | +0.25% | $206.15 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $104,729,000 | 433,175 | +54,000 | +14% | $241.77 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $92,295,000 | 379,175 | -14,900 | -3.8% | $243.41 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $80,502,000 | 394,075 | -12,600 | -3.1% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $83,897,000 | 406,675 | +78,490 | +24% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $62,513,000 | 328,185 | +6,700 | +2.1% | $190.48 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $60,934,000 | 321,485 | -9,100 | -2.8% | $189.54 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $58,246,000 | 330,585 | -5,000 | -1.5% | $176.19 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $51,492,000 | 335,585 | +6,400 | +1.9% | $153.44 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $46,076,000 | 329,185 | +62,200 | +23% | $139.97 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $40,694,000 | 266,985 | -12,100 | -4.3% | $152.42 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $40,325,000 | 279,085 | +3,325 | +1.2% | $144.49 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $41,055,000 | 275,760 | +121,805 | +79% | $148.88 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $19,711,000 | 153,955 | +153,955 | NEW | $128.03 | Q1 2019 |