| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.02% | $832,362 | 2,810 | +438 | +18% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.1% | $669,295 | 2,372 | -1,696 | -42% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.04% | $1,199,177 | 4,068 | -575 | -12% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | 0% | $1,154,539 | 4,643 | 0 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | 0% | $1,020,680 | 4,643 | 0 | $219.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | -0% | $1,026,484 | 4,643 | -8 | -0.17% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $804,398 | 4,651 | -35 | -0.75% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $894,847 | 4,686 | +103 | +2.2% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $749,550 | 4,583 | -28 | -0.61% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | 0% | $646,924 | 4,611 | 0 | $140.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0% | $616,998 | 4,611 | -10 | -0.22% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $605,767 | 4,621 | -25 | -0.54% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | 0% | $654,575 | 4,646 | 0 | $140.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0% | $552,000 | 4,646 | -16 | -0.34% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.02% | $658,000 | 4,662 | -326 | -6.5% | $141.14 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | 0% | $649,000 | 4,988 | 0 | $130.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | +0.07% | $667,000 | 4,988 | +1,541 | +45% | $133.72 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $479,000 | 3,447 | +263 | +8.3% | $138.96 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $467,000 | 3,184 | +28 | +0.89% | $146.67 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $421,000 | 3,156 | -55 | -1.7% | $133.40 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.04% | $404,000 | 3,211 | +530 | +20% | $125.82 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.02% | $326,000 | 2,681 | +210 | +8.5% | $121.60 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.02% | $298,000 | 2,471 | +167 | +7.2% | $120.60 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.02% | $256,000 | 2,304 | -210 | -8.4% | $111.11 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | 0% | $337,000 | 2,514 | 0 | $134.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | -0.01% | $366,000 | 2,514 | -114 | -4.3% | $145.58 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | 0% | $362,000 | 2,628 | 0 | $137.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | -0% | $371,000 | 2,628 | -28 | -1.1% | $141.17 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | 0% | $302,000 | 2,656 | 0 | $113.70 | Q4 2018 |