| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $392,274 | 1,140 | -200 | -15% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | 0% | $542,955 | 1,340 | 0 | $405.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | 0% | $491,298 | 1,340 | 0 | $366.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | 0% | $491,097 | 1,340 | 0 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $521,247 | 1,340 | 0 | $388.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | 0% | $542,968 | 1,340 | 0 | $405.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | 0% | $461,282 | 1,340 | 0 | $344.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | 0% | $514,024 | 1,340 | 0 | $383.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | 0% | $464,377 | 1,340 | 0 | $346.55 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | 0% | $404,894 | 1,340 | 0 | $302.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | 0% | $416,258 | 1,340 | 0 | $310.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -0% | $395,461 | 1,340 | -10 | -0.74% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | 0% | $426,411 | 1,350 | 0 | $315.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $373,000 | 1,350 | 0 | $276.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $370,000 | 1,350 | 0 | $274.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | -0.01% | $404,000 | 1,350 | -100 | -6.9% | $299.26 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $602,000 | 1,450 | 0 | $415.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $476,000 | 1,450 | 0 | $328.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $462,000 | 1,450 | 0 | $318.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | 0% | $443,000 | 1,450 | 0 | $305.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | 0% | $385,000 | 1,450 | 0 | $265.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | 0% | $403,000 | 1,450 | 0 | $277.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | 0% | $363,000 | 1,450 | 0 | $250.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | 0% | $271,000 | 1,450 | 0 | $186.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | 0% | $317,000 | 1,450 | 0 | $218.62 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | 0% | $336,000 | 1,450 | 0 | $231.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0.08% | $302,000 | 1,450 | -800 | -36% | $208.28 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0% | $432,000 | 2,250 | -50 | -2.2% | $192.00 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | 0% | $395,000 | 2,300 | 0 | $171.74 | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | 0% | $476,000 | 2,300 | 0 | $206.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | 0% | $449,000 | 2,300 | 0 | $195.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | -0.02% | $410,000 | 2,300 | -200 | -8% | $178.26 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | 0% | $474,000 | 2,500 | 0 | $189.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | 0% | $409,000 | 2,500 | 0 | $163.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | 0% | $383,000 | 2,500 | 0 | $153.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | 0% | $367,000 | 2,500 | 0 | $146.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | 0% | $335,000 | 2,500 | 0 | $134.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | 0% | $322,000 | 2,500 | 0 | $128.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.25% | 0% | $319,000 | 2,500 | 0 | $127.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | 0% | $334,000 | 2,500 | 0 | $133.60 | Q1 2016 | ||
| 31 Dec 2015 | 0.25% | 0% | $331,000 | 2,500 | 0 | $132.40 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | 0% | $289,000 | 2,500 | 0 | $115.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | 0% | $278,000 | 2,500 | 0 | $111.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | 0% | $284,000 | 2,500 | 0 | $113.60 | Q1 2015 |