| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.08% | $784,187 | 1,188 | -266 | -18% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.01% | $1,067,789 | 1,454 | +33 | +2.3% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.11% | $1,048,826 | 1,421 | -276 | -16% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.07% | $978,083 | 1,697 | -207 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.01% | $1,114,811 | 1,904 | -36 | -1.9% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.02% | $1,110,534 | 1,940 | -48 | -2.4% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0% | $1,002,389 | 1,988 | -6 | -0.3% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.01% | $968,247 | 1,994 | -28 | -1.4% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0% | $715,707 | 2,022 | +4 | +0.2% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.05% | $605,824 | 2,018 | -238 | -11% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0% | $647,427 | 2,256 | -8 | -0.35% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.12% | $479,832 | 2,264 | +739 | +48% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.14% | $183,518 | 1,525 | +1,525 | NEW | $120.34 | Q4 2022 | |
| 30 Sep 2022 | -0.13% | $0 | 0 | -1,021 | -100% | $655.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -0.13% | $165,000 | 1,021 | -989 | -49% | $161.61 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $447,000 | 2,010 | -10 | -0.5% | $222.39 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.01% | $679,000 | 2,020 | -68 | -3.3% | $336.14 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.01% | $709,000 | 2,088 | -32 | -1.5% | $339.56 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.05% | $737,000 | 2,120 | +222 | +12% | $347.64 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.01% | $559,000 | 1,898 | +31 | +1.7% | $294.52 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.04% | $510,000 | 1,867 | -171 | -8.4% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.13% | $534,000 | 2,038 | -521 | -20% | $262.02 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.03% | $581,000 | 2,559 | -143 | -5.3% | $227.04 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.03% | $451,000 | 2,702 | -160 | -5.6% | $166.91 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.16% | $587,000 | 2,862 | -890 | -24% | $205.10 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.24% | $668,000 | 3,752 | -1,363 | -27% | $178.04 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.02% | $987,000 | 5,115 | -125 | -2.4% | $192.96 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.83% | $873,000 | 5,240 | +5,010 | +2178% | $166.60 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $30,000 | 230 | +230 | NEW | $130.43 | Q4 2018 | |
| 30 Sep 2018 | -0.28% | $0 | 0 | -1,545 | -100% | $655.66 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | -0.44% | $300,000 | 1,545 | -2,420 | -61% | $194.17 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.37% | $634,000 | 3,965 | -2,540 | -39% | $159.90 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | 0% | $1,148,000 | 6,505 | 0 | $176.48 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | -15% | $1,112,000 | 6,505 | -55,940 | -90% | $170.95 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.11% | $9,428,000 | 62,445 | -3,560 | -5.4% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.01% | $9,376,000 | 66,005 | -295 | -0.44% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | 0% | $7,628,000 | 66,300 | 0 | $115.05 | Q4 2016 | ||
| 30 Sep 2016 | 2% | +0.89% | $8,504,000 | 66,300 | +29,030 | +78% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1% | $4,259,000 | 37,270 | +36,800 | +7830% | $114.27 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $54,000 | 470 | 0 | $114.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $49,000 | 470 | +470 | NEW | $104.26 | Q4 2015 |