| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $320,014 | 1,533 | -449 | -23% | $208.75 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $545,258 | 1,982 | +109 | +5.8% | $275.10 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $765,701 | 1,873 | -172 | -8.4% | $408.81 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $753,644 | 2,045 | -305 | $368.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $805,509 | 2,350 | -133 | -5.4% | $342.77 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $804,691 | 2,483 | -222 | -8.2% | $324.08 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $808,687 | 2,705 | -54 | -2% | $298.96 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $801,848 | 2,759 | -95 | -3.3% | $290.63 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $1,109,293 | 2,854 | -161 | -5.3% | $388.68 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $1,326,057 | 3,015 | -212 | -6.6% | $439.82 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $1,185,503 | 3,227 | -64 | -1.9% | $367.37 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.02% | $1,176,894 | 3,291 | -278 | -7.8% | $357.61 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $1,210,000 | 3,569 | -218 | -5.8% | $339.03 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.02% | $1,149,000 | 3,787 | +346 | +10% | $303.41 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.02% | $1,612,000 | 3,441 | +219 | +6.8% | $468.47 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $1,758,000 | 3,222 | -4 | -0.12% | $545.62 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | 0% | $2,103,000 | 3,226 | 0 | $651.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | 0% | $2,347,000 | 3,226 | 0 | $727.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | +0% | $2,327,000 | 3,226 | +6 | +0.19% | $721.33 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.02% | $1,987,000 | 3,220 | -173 | -5.1% | $617.08 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.01% | $2,245,000 | 3,393 | +73 | +2.2% | $661.66 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | 0% | $2,073,000 | 3,320 | 0 | $624.40 | Q3 2020 | ||
| 30 Jun 2020 | 0.4% | -0% | $1,693,000 | 3,320 | -19 | -0.57% | $509.94 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0% | $1,457,000 | 3,339 | -34 | -1% | $436.36 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | 0% | $1,636,000 | 3,373 | 0 | $485.03 | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | -0.01% | $1,390,000 | 3,373 | -64 | -1.9% | $412.10 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $1,358,000 | 3,437 | -34 | -0.98% | $395.11 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0% | $1,204,000 | 3,471 | -32 | -0.91% | $346.87 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0% | $998,000 | 3,503 | -53 | -1.5% | $284.90 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0% | $1,159,000 | 3,556 | +1 | +0.03% | $325.93 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0% | $1,042,000 | 3,555 | -34 | -0.95% | $293.11 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $1,117,000 | 3,589 | -70 | -1.9% | $311.23 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.08% | $1,229,000 | 3,659 | -815 | -18% | $335.88 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.03% | $1,626,000 | 4,474 | -295 | -6.2% | $363.43 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.03% | $1,606,000 | 4,769 | -294 | -5.8% | $336.76 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.01% | $1,657,000 | 5,063 | -78 | -1.5% | $327.28 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.06% | $1,480,000 | 5,141 | -603 | -10% | $287.88 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.06% | $1,551,000 | 5,744 | -703 | -11% | $270.02 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.52% | $1,474,000 | 6,447 | +6,447 | NEW | $228.63 | Q2 2016 |