| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.02% | $1,543,473 | 2,263 | -78 | -3.3% | $682.05 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.03% | $1,559,438 | 2,341 | -111 | -4.5% | $666.14 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.02% | $1,514,883 | 2,452 | +83 | +3.5% | $617.82 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.01% | $1,325,382 | 2,369 | +65 | $559.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.01% | $1,350,065 | 2,304 | -49 | -2.1% | $585.97 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $1,349,776 | 2,353 | -44 | -1.8% | $573.64 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0% | $1,304,676 | 2,397 | +22 | +0.93% | $544.30 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.01% | $1,242,399 | 2,375 | +70 | +3% | $523.12 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.01% | $1,095,504 | 2,305 | +27 | +1.2% | $475.27 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0% | $974,005 | 2,278 | +14 | +0.62% | $427.57 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0% | $1,003,699 | 2,264 | +1 | +0.04% | $443.33 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.01% | $926,460 | 2,263 | +30 | +1.3% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.03% | $853,789 | 2,233 | -160 | -6.7% | $382.35 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0% | $855,000 | 2,393 | +1 | +0.04% | $357.29 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0% | $902,000 | 2,392 | +21 | +0.89% | $377.09 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.02% | $1,071,000 | 2,371 | -110 | -4.4% | $451.71 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.03% | $1,178,000 | 2,481 | +131 | +5.6% | $474.81 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $1,008,000 | 2,350 | +2 | +0.09% | $428.94 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0% | $1,005,000 | 2,348 | +11 | +0.47% | $428.02 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0% | $926,000 | 2,337 | -2 | -0.09% | $396.23 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0% | $875,000 | 2,339 | +17 | +0.73% | $374.09 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0% | $778,000 | 2,322 | +5 | +0.22% | $335.06 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0% | $714,000 | 2,317 | -19 | -0.81% | $308.16 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.05% | $602,000 | 2,336 | +173 | +8% | $257.71 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | 0% | $696,000 | 2,163 | 0 | $321.78 | Q4 2019 |