| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $545,000 | 799 | -40 | -4.8% | $682.10 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | 0% | $559,000 | 839 | 0 | $666.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0.1% | $518,000 | 839 | -357 | -30% | $617.40 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.01% | $669,000 | 1,196 | -46 | $559.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.02% | $728,000 | 1,242 | -70 | -5.3% | $586.15 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.03% | $753,000 | 1,312 | -89 | -6.4% | $573.93 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.06% | $762,000 | 1,401 | -213 | -13% | $543.90 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.13% | $844,000 | 1,614 | -460 | -22% | $522.92 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.01% | $986,000 | 2,074 | +21 | +1% | $475.41 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.11% | $878,000 | 2,053 | -384 | -16% | $427.67 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0% | $1,080,000 | 2,437 | -2 | -0.08% | $443.17 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.02% | $999,000 | 2,439 | -85 | -3.4% | $409.59 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0% | $965,000 | 2,524 | -2 | -0.08% | $382.33 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | 0% | $902,000 | 2,526 | 0 | $357.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | +0.16% | $953,000 | 2,526 | +660 | +35% | $377.28 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.11% | $843,000 | 1,866 | +420 | +29% | $451.77 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.01% | $687,000 | 1,446 | +39 | +2.8% | $475.10 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.03% | $604,000 | 1,407 | +100 | +7.7% | $429.28 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | 0% | $559,000 | 1,307 | 0 | $427.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | -0.07% | $518,000 | 1,307 | -300 | -19% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | 0% | $601,000 | 1,607 | 0 | $373.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | +0.07% | $538,000 | 1,607 | +300 | +23% | $334.79 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.01% | $403,000 | 1,307 | +30 | +2.3% | $308.34 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.01% | $329,000 | 1,277 | +35 | +2.8% | $257.64 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | 0% | $400,000 | 1,242 | 0 | $322.06 | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | 0% | $369,000 | 1,242 | 0 | $297.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | -0.01% | $364,000 | 1,242 | -50 | -3.9% | $293.08 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.04% | $365,000 | 1,292 | -200 | -13% | $282.51 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0% | $373,000 | 1,492 | +7 | +0.47% | $250.00 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | 0% | $431,719 | 1,485 | 0 | $290.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.29% | 0% | $403,000 | 1,485 | 0 | $271.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.29% | 0% | $390,000 | 1,485 | 0 | $262.63 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | 0% | $396,000 | 1,485 | 0 | $266.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | 0% | $373,000 | 1,485 | 0 | $251.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | 0% | $359,000 | 1,485 | 0 | $241.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | 0% | $350,000 | 1,485 | 0 | $235.69 | Q1 2017 | ||
| 31 Dec 2016 | 0.31% | 0% | $332,000 | 1,485 | 0 | $223.57 | Q4 2016 |