| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $413,000 | 625 | +32 | +5.4% | $660.80 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $435,487 | 593 | +6 | +1% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $338,000 | 587 | +4 | +0.69% | $575.81 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | 0% | $339,000 | 583 | 0 | $581.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | 0% | $334,000 | 583 | 0 | $572.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | 0% | $333,000 | 583 | 0 | $571.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | +0.03% | $294,000 | 583 | +60 | +11% | $504.29 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $254,000 | 523 | -5 | -0.95% | $485.66 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | 0% | $187,000 | 528 | 0 | $354.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | 0% | $159,000 | 528 | 0 | $301.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | -0.02% | $152,000 | 528 | -52 | -9% | $287.88 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | 0% | $123,000 | 580 | 0 | $212.07 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.09% | $70,000 | 580 | -571 | -50% | $120.69 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | 0% | $156,000 | 1,151 | 0 | $135.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | -0.02% | $186,000 | 1,151 | -99 | -7.9% | $161.60 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.04% | $278,000 | 1,250 | +165 | +15% | $222.40 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.05% | $365,000 | 1,085 | -138 | -11% | $336.41 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | 0% | $415,000 | 1,223 | 0 | $339.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | -0.42% | $425,000 | 1,223 | -1,176 | -49% | $347.51 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.11% | $707,000 | 2,399 | -445 | -16% | $294.71 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.01% | $777,000 | 2,844 | +54 | +1.9% | $273.21 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0% | $731,000 | 2,790 | +3 | +0.11% | $262.01 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | 0% | $633,000 | 2,787 | 0 | $227.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.49% | +0.06% | $465,000 | 2,787 | +339 | +14% | $166.85 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.08% | $502,000 | 2,448 | -485 | -17% | $205.07 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0% | $522,000 | 2,933 | +2 | +0.07% | $177.97 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.04% | $566,000 | 2,931 | +282 | +11% | $193.11 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.02% | $442,000 | 2,649 | +120 | +4.7% | $166.86 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.11% | $332,000 | 2,529 | +910 | +56% | $131.28 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.01% | $266,000 | 1,619 | +60 | +3.8% | $164.30 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $303,000 | 1,559 | +2 | +0.13% | $194.36 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.08% | $249,000 | 1,557 | -609 | -28% | $159.92 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | 0% | $382,000 | 2,166 | 0 | $176.36 | Q4 2017 |