| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.01% | $2,244,521 | 4,742 | -39 | -0.82% | $473.33 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $2,239,691 | 4,781 | -15 | -0.31% | $468.46 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $2,036,173 | 4,796 | -17 | -0.35% | $424.56 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0% | $1,737,910 | 4,813 | +1 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0% | $1,932,438 | 4,812 | +1 | +0.02% | $401.59 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0% | $1,806,046 | 4,811 | +1 | +0.02% | $375.40 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.01% | $1,753,312 | 4,810 | -34 | -0.7% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0% | $1,632,720 | 4,844 | +1 | +0.02% | $337.06 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.02% | $1,468,282 | 4,843 | +103 | +2.2% | $303.18 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | 0% | $1,260,899 | 4,740 | 0 | $266.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | +0.01% | $1,304,463 | 4,740 | +61 | +1.3% | $275.20 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0% | $1,143,281 | 4,679 | +1 | +0.02% | $244.34 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0% | $1,002,116 | 4,678 | +5 | +0.11% | $214.22 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | 0% | $983,000 | 4,673 | 0 | $210.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.83% | +0% | $1,022,000 | 4,673 | +1 | +0.02% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0% | $1,297,000 | 4,672 | +1 | +0.02% | $277.61 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0% | $1,427,000 | 4,671 | +1 | +0.02% | $305.50 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | 0% | $1,280,000 | 4,670 | 0 | $274.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.68% | 0% | $1,268,000 | 4,670 | 0 | $271.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | 0% | $1,135,000 | 4,670 | 0 | $243.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.71% | 0% | $1,126,000 | 4,670 | 0 | $241.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.76% | 0% | $1,013,000 | 4,670 | 0 | $216.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.76% | 0% | $896,000 | 4,670 | 0 | $191.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.71% | 0% | $703,536 | 4,670 | 0 | $150.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.63% | 0% | $822,000 | 4,670 | 0 | $176.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.62% | 0% | $745,000 | 4,670 | 0 | $159.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.61% | 0% | $735,000 | 4,670 | 0 | $157.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.61% | -0.03% | $707,000 | 4,670 | -225 | -4.6% | $151.39 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.02% | $641,000 | 4,895 | -125 | -2.5% | $130.95 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.02% | $783,000 | 5,020 | -190 | -3.6% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.01% | $749,000 | 5,210 | -75 | -1.4% | $143.76 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | 0% | $719,000 | 5,285 | 0 | $136.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.7% | 0% | $712,000 | 5,285 | 0 | $134.72 | Q4 2017 |