| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.02% | $607,217 | 1,884 | -122 | -6.1% | $322.30 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.07% | $632,641 | 2,006 | -354 | -15% | $315.37 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0% | $684,264 | 2,360 | +1 | +0.04% | $289.94 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.86% | $578,556 | 2,359 | -4,324 | $245.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.88% | $1,602,029 | 6,683 | +4,993 | +295% | $239.72 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $356,260 | 1,690 | +2 | +0.12% | $210.80 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $341,415 | 1,688 | -57 | -3.3% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.02% | $349,524 | 1,745 | -158 | -8.3% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $323,700 | 1,903 | -45 | -2.3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | 0% | $282,499 | 1,948 | 0 | $145.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | -0.03% | $283,317 | 1,948 | -290 | -13% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.84% | $291,634 | 2,238 | -6,890 | -75% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.02% | $1,224,098 | 9,128 | +84 | +0.93% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $945,000 | 9,044 | +9,044 | NEW | $104.49 | Q3 2022 | |
| 30 Jun 2022 | -0.25% | $0 | 0 | -1,689 | -100% | $318.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | -2.2% | $230,000 | 1,689 | -15,084 | -90% | $136.18 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.28% | $2,656,000 | 16,773 | -2,629 | -14% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2% | +1.2% | $3,176,000 | 19,402 | +11,894 | +158% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -3.3% | $1,168,000 | 7,508 | -11,150 | -60% | $155.57 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.24% | $2,840,000 | 18,658 | -2,112 | -10% | $152.21 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.37% | $2,639,000 | 20,770 | +3,732 | +22% | $127.06 | Q4 2020 | |
| 30 Sep 2020 | 2% | -1.1% | $1,640,000 | 17,038 | -9,067 | -35% | $96.26 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +2.8% | $2,455,000 | 26,105 | +26,105 | NEW | $94.04 | Q2 2020 | |
| 31 Mar 2020 | -0.26% | $0 | 0 | -1,917 | -100% | $318.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | +0.26% | $267,000 | 1,917 | +1,917 | NEW | $139.28 | Q4 2019 | |
| 31 Dec 2018 | -0.46% | $0 | 0 | -7,058 | -100% | $318.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | +0.11% | $796,000 | 7,058 | +1,642 | +30% | $112.78 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.16% | $564,000 | 5,416 | -1,462 | -21% | $104.14 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.2% | $756,000 | 6,878 | +2,976 | +76% | $109.92 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.34% | $417,000 | 3,902 | -3,446 | -47% | $106.87 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.01% | $702,000 | 7,348 | +134 | +1.9% | $95.54 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.45% | $659,000 | 7,214 | +7,214 | NEW | $91.35 | Q2 2017 | |
| 31 Dec 2016 | -1.5% | $0 | 0 | -20,529 | -100% | $318.28 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | -0.13% | $1,367,000 | 20,529 | -1,718 | -7.7% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.19% | $1,382,000 | 22,247 | +2,914 | +15% | $62.12 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $1,145,000 | 19,333 | +19,333 | NEW | $59.23 | Q1 2016 |