| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.05% | $728,079 | 1,103 | +183 | +20% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $675,630 | 920 | +1 | +0.11% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0% | $678,305 | 919 | -4 | -0.43% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $531,980 | 923 | -27 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $556,235 | 950 | -23 | -2.4% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | 0% | $556,984 | 973 | 0 | $572.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | -0% | $490,606 | 973 | -3 | -0.31% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $473,926 | 976 | -10 | -1% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.03% | $349,005 | 986 | -143 | -13% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $338,937 | 1,129 | -12 | -1.1% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $327,444 | 1,141 | -44 | -3.7% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.16% | $251,149 | 1,185 | +1,185 | NEW | $211.94 | Q1 2023 | |
| 30 Jun 2022 | -0.14% | $0 | 0 | -1,040 | -100% | $649.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0% | $231,000 | 1,040 | +37 | +3.7% | $222.12 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $337,000 | 1,003 | -26 | -2.5% | $335.99 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $349,000 | 1,029 | +4 | +0.39% | $339.16 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $356,000 | 1,025 | -29 | -2.8% | $347.32 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.04% | $310,000 | 1,054 | -255 | -19% | $294.12 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0% | $358,000 | 1,309 | +13 | +1% | $273.49 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.02% | $339,000 | 1,296 | -105 | -7.5% | $261.57 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0% | $336,000 | 1,401 | +15 | +1.1% | $239.83 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.05% | $231,000 | 1,386 | -431 | -24% | $166.67 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $373,000 | 1,817 | -7 | -0.38% | $205.28 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.09% | $325,000 | 1,824 | -723 | -28% | $178.18 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $502,000 | 2,547 | +58 | +2.3% | $197.09 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.01% | $415,000 | 2,489 | +111 | +4.7% | $166.73 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.09% | $312,000 | 2,378 | +805 | +51% | $131.20 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $259,000 | 1,573 | +26 | +1.7% | $164.65 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | 0% | $301,000 | 1,547 | 0 | $194.57 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | +0.18% | $247,000 | 1,547 | +1,547 | NEW | $159.66 | Q1 2018 |