| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $992,298 | 1,455 | -28 | -1.9% | $681.99 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $988,093 | 1,483 | -19 | -1.3% | $666.28 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | 0% | $923,011 | 1,502 | 0 | $614.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.45% | +0% | $840,236 | 1,502 | +13 | $559.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.03% | $872,405 | 1,489 | -116 | -7.2% | $585.90 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0% | $920,997 | 1,605 | +3 | +0.19% | $573.83 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0% | $871,573 | 1,602 | -1 | -0.06% | $544.05 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.01% | $838,508 | 1,603 | +22 | +1.4% | $523.09 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.06% | $751,280 | 1,581 | -199 | -11% | $475.19 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.03% | $761,079 | 1,780 | -83 | -4.5% | $427.57 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.02% | $826,048 | 1,863 | -79 | -4.1% | $443.40 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0% | $794,911 | 1,942 | -10 | -0.51% | $409.33 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0% | $746,457 | 1,952 | -12 | -0.61% | $382.41 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.02% | $702,000 | 1,964 | -60 | -3% | $357.43 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0% | $764,000 | 2,024 | +4 | +0.2% | $377.47 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.07% | $912,000 | 2,020 | +256 | +15% | $451.49 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.05% | $838,000 | 1,764 | +209 | +13% | $475.06 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0% | $667,000 | 1,555 | -8 | -0.51% | $428.94 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.01% | $669,000 | 1,563 | +46 | +3% | $428.02 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.01% | $601,000 | 1,517 | +22 | +1.5% | $396.18 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0% | $559,000 | 1,495 | +17 | +1.2% | $373.91 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.02% | $495,000 | 1,478 | +88 | +6.3% | $334.91 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.03% | $429,000 | 1,390 | +129 | +10% | $308.63 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.04% | $324,932 | 1,261 | -140 | -10% | $257.68 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.02% | $451,000 | 1,401 | +97 | +7.4% | $321.91 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.02% | $387,000 | 1,304 | +72 | +5.8% | $296.78 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.01% | $361,000 | 1,232 | +32 | +2.7% | $293.02 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.02% | $339,000 | 1,200 | +94 | +8.5% | $282.50 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.02% | $276,000 | 1,106 | +91 | +9% | $249.55 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $295,000 | 1,015 | -17 | -1.6% | $290.64 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.04% | $280,000 | 1,032 | +150 | +17% | $271.32 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.22% | $232,000 | 882 | +882 | NEW | $263.04 | Q1 2018 |