| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $772,426 | 1,632 | -30 | -1.8% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $778,497 | 1,662 | 0 | $468.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | 0% | $705,652 | 1,662 | 0 | $424.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | 0% | $600,132 | 1,662 | 0 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $667,426 | 1,662 | -1 | -0.06% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | 0% | $624,257 | 1,663 | 0 | $375.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0.01% | $606,180 | 1,663 | -147 | -8.1% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $610,061 | 1,810 | -75 | -4% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | 0% | $571,524 | 1,885 | 0 | $303.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | 0% | $501,422 | 1,885 | 0 | $266.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $518,747 | 1,885 | 0 | $275.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $460,586 | 1,885 | 0 | $244.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | 0% | $403,857 | 1,885 | 0 | $214.25 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $397,000 | 1,885 | 0 | $210.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $412,000 | 1,885 | 0 | $218.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0.01% | $523,000 | 1,885 | -93 | -4.7% | $277.45 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $604,000 | 1,978 | -7 | -0.35% | $305.36 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | 0% | $544,000 | 1,985 | 0 | $274.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | 0% | $539,000 | 1,985 | 0 | $271.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | -0% | $482,000 | 1,985 | -65 | -3.2% | $242.82 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | 0% | $494,000 | 2,050 | 0 | $240.98 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | -0% | $445,000 | 2,050 | -32 | -1.5% | $217.07 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | 0% | $400,000 | 2,082 | 0 | $192.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | 0% | $314,000 | 2,082 | 0 | $150.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | -0% | $366,000 | 2,082 | -41 | -1.9% | $175.79 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $339,000 | 2,123 | +49 | +2.4% | $159.68 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $326,000 | 2,074 | +142 | +7.3% | $157.18 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $292,000 | 1,932 | +334 | +21% | $151.14 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $209,000 | 1,598 | +21 | +1.3% | $130.79 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $246,000 | 1,577 | +1,577 | NEW | $155.99 | Q3 2018 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -1,594 | -100% | $452.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.09% | $217,000 | 1,594 | +1,594 | NEW | $136.14 | Q1 2018 |