| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $263,942 | 666 | -257 | -28% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $328,099 | 923 | -32 | -3.4% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.12% | $291,113 | 955 | -1,405 | $304.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | -0.02% | $680,010 | 2,360 | -250 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $631,959 | 2,610 | -136 | -5% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.03% | $667,443 | 2,746 | -397 | -13% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.02% | $675,776 | 3,143 | -297 | -8.6% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $707,677 | 3,440 | +97 | +2.9% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $639,081 | 3,343 | -35 | -1% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.03% | $579,158 | 3,378 | +498 | +17% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.05% | $513,418 | 2,880 | +934 | +48% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $356,546 | 1,946 | +81 | +4.3% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $316,379 | 1,865 | -150 | -7.4% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | 0% | $312,000 | 2,015 | 0 | $154.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.04% | $339,000 | 2,015 | +643 | +47% | $168.24 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.13% | $248,000 | 1,372 | -2,334 | -63% | $180.76 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.15% | $626,000 | 3,706 | -1,642 | -31% | $168.92 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.07% | $878,000 | 5,348 | +1,160 | +28% | $164.17 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.05% | $694,000 | 4,188 | +820 | +24% | $165.71 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.07% | $539,000 | 3,368 | -1,167 | -26% | $160.04 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.1% | $809,000 | 4,535 | +1,238 | +38% | $178.39 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.07% | $584,000 | 3,297 | -767 | -19% | $177.13 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.04% | $680,000 | 4,064 | +501 | +14% | $167.32 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.12% | $576,000 | 3,563 | +1,395 | +64% | $161.66 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.03% | $310,000 | 2,168 | -608 | -22% | $142.99 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.02% | $388,000 | 2,776 | -309 | -10% | $139.77 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.16% | $411,000 | 3,085 | +3,085 | NEW | $133.23 | Q2 2019 | |
| 31 Mar 2019 | -0.16% | $0 | 0 | -2,689 | -100% | $473.42 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0.16% | $326,000 | 2,689 | +2,689 | NEW | $121.23 | Q4 2018 |