| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0% | $1,575,873 | 2,301 | +8 | +0.35% | $684.86 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0% | $1,534,817 | 2,293 | +6 | +0.26% | $669.35 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.04% | $1,419,851 | 2,287 | +95 | +4.3% | $620.84 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.06% | $1,231,752 | 2,192 | -150 | $561.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.01% | $1,378,734 | 2,342 | -17 | -0.72% | $588.70 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.04% | $1,360,947 | 2,359 | -117 | -4.7% | $576.92 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.08% | $1,355,038 | 2,476 | -217 | -8.1% | $547.27 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.93% | $1,415,763 | 2,693 | +2,693 | NEW | $525.72 | Q1 2024 | |
| 31 Dec 2023 | -0.8% | $0 | 0 | -2,700 | -100% | $695.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.8% | +0.8% | $1,159,330 | 2,700 | +2,700 | NEW | $429.38 | Q3 2023 | |
| 30 Jun 2023 | -0.9% | $0 | 0 | -3,305 | -100% | $695.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.9% | -0.02% | $1,358,516 | 3,305 | -88 | -2.6% | $411.05 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0% | $1,303,724 | 3,393 | -13 | -0.38% | $384.24 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.07% | $1,222,000 | 3,406 | +222 | +7% | $358.78 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.01% | $1,207,000 | 3,184 | -52 | -1.6% | $379.08 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.01% | $1,468,000 | 3,236 | +24 | +0.75% | $453.65 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.01% | $1,532,000 | 3,212 | +18 | +0.56% | $476.96 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.01% | $1,376,000 | 3,194 | +45 | +1.4% | $430.81 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0% | $1,354,000 | 3,149 | +15 | +0.48% | $429.98 | Q2 2021 | |
| 31 Mar 2021 | 1% | 0% | $1,247,000 | 3,134 | 0 | $397.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.91% | +0.03% | $1,176,000 | 3,134 | +92 | +3% | $375.24 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0% | $1,022,000 | 3,042 | +14 | +0.46% | $335.96 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.01% | $937,000 | 3,028 | +30 | +1% | $309.45 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0% | $774,000 | 2,998 | -1 | -0.03% | $258.17 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.01% | $969,000 | 2,999 | +29 | +0.98% | $323.11 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | 0% | $887,000 | 2,970 | 0 | $298.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.81% | +0% | $875,000 | 2,970 | +12 | +0.41% | $294.61 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0% | $842,000 | 2,958 | +15 | +0.51% | $284.65 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.01% | $741,000 | 2,943 | +29 | +1% | $251.78 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0% | $853,000 | 2,914 | +14 | +0.48% | $292.72 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | 0% | $791,000 | 2,900 | 0 | $272.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.48% | +0% | $770,000 | 2,900 | +13 | +0.45% | $265.52 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0% | $776,000 | 2,887 | +27 | +0.94% | $268.79 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0% | $723,000 | 2,860 | +13 | +0.46% | $252.80 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | 0% | $693,000 | 2,847 | 0 | $243.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.39% | +0% | $675,000 | 2,847 | +12 | +0.42% | $237.09 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0% | $638,000 | 2,835 | +30 | +1.1% | $225.04 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.01% | $610,000 | 2,805 | +58 | +2.1% | $217.47 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0% | $578,000 | 2,747 | +14 | +0.51% | $210.41 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0% | $565,000 | 2,733 | +33 | +1.2% | $206.73 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.33% | $553,000 | 2,700 | +2,700 | NEW | $204.81 | Q4 2015 |