| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.09% | $762,208 | 1,215 | -172 | -12% | $627.33 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.44% | $849,460 | 1,387 | +879 | +173% | $612.44 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.32% | $288,838 | 508 | -650 | -56% | $568.58 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0% | $595,360 | 1,158 | -2 | $514.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0% | $625,035 | 1,160 | -7 | -0.6% | $538.82 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0% | $615,881 | 1,167 | +1 | +0.09% | $527.75 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.12% | $583,322 | 1,166 | +295 | +34% | $500.28 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.19% | $418,854 | 871 | -486 | -36% | $480.89 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.07% | $592,527 | 1,357 | +194 | +17% | $436.64 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0% | $456,582 | 1,163 | +1 | +0.09% | $392.59 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.09% | $473,167 | 1,162 | -273 | -19% | $407.20 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.07% | $539,609 | 1,435 | +204 | +17% | $376.03 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.02% | $432,449 | 1,231 | +72 | +6.2% | $351.30 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.01% | $380,000 | 1,159 | -69 | -5.6% | $327.87 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | 0% | $426,000 | 1,228 | 0 | $346.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | -0.35% | $510,000 | 1,228 | -2,183 | -64% | $415.31 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0% | $1,489,000 | 3,411 | +26 | +0.77% | $436.53 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.01% | $1,335,000 | 3,385 | +59 | +1.8% | $394.39 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.1% | $1,309,000 | 3,326 | +703 | +27% | $393.57 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.1% | $956,000 | 2,623 | -695 | -21% | $364.47 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0% | $1,140,000 | 3,318 | -28 | -0.84% | $343.58 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0% | $1,029,000 | 3,346 | +12 | +0.36% | $307.53 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.02% | $945,000 | 3,334 | -138 | -4% | $283.44 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.01% | $822,000 | 3,472 | +22 | +0.64% | $236.75 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.01% | $1,021,000 | 3,450 | +22 | +0.64% | $295.94 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.1% | $934,000 | 3,428 | +430 | +14% | $272.46 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.62% | $807,000 | 2,998 | -2,762 | -48% | $269.18 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.56% | $1,495,000 | 5,760 | -2,982 | -34% | $259.55 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.94% | $2,009,000 | 8,742 | +5,015 | +135% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.06% | $995,000 | 3,727 | +395 | +12% | $266.97 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.07% | $831,000 | 3,332 | -397 | -11% | $249.40 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | 0% | $903,000 | 3,729 | 0 | $242.16 | Q1 2018 | ||
| 31 Dec 2017 | 0.62% | +0.62% | $915,000 | 3,729 | +3,729 | NEW | $245.37 | Q4 2017 |